GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+8.92%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$19.1B
AUM Growth
+$2.54B
Cap. Flow
+$1.27B
Cap. Flow %
6.68%
Top 10 Hldgs %
17.44%
Holding
2,311
New
197
Increased
1,020
Reduced
854
Closed
212

Top Buys

1
FIGS icon
FIGS
FIGS
+$145M
2
JPM icon
JPMorgan Chase
JPM
+$109M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106M
4
AXP icon
American Express
AXP
+$86.4M
5
META icon
Meta Platforms (Facebook)
META
+$58.9M

Top Sells

1
AFTR.U
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$30.1M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

1 Technology 20.52%
2 Financials 15.75%
3 Healthcare 9.4%
4 Consumer Discretionary 9.21%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
951
Check Point Software Technologies
CHKP
$21B
$2.48M 0.01%
21,266
-28,983
-58% -$3.38M
UMC icon
952
United Microelectronic
UMC
$17B
$2.47M 0.01%
210,981
-52,569
-20% -$615K
GL icon
953
Globe Life
GL
$11.5B
$2.45M 0.01%
26,095
+10,570
+68% +$991K
BRO icon
954
Brown & Brown
BRO
$30.9B
$2.44M 0.01%
34,756
-8,898
-20% -$625K
PNI
955
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$2.44M 0.01%
214,495
-5,607
-3% -$63.7K
SSRM icon
956
SSR Mining
SSRM
$4.54B
$2.43M 0.01%
137,512
-52,335
-28% -$926K
AUB icon
957
Atlantic Union Bankshares
AUB
$5.05B
$2.43M 0.01%
65,204
-6,222
-9% -$232K
SANM icon
958
Sanmina
SANM
$6.24B
$2.43M 0.01%
58,656
+18,334
+45% +$760K
TTC icon
959
Toro Company
TTC
$7.76B
$2.43M 0.01%
24,318
-7,075
-23% -$707K
ABMD
960
DELISTED
Abiomed Inc
ABMD
$2.43M 0.01%
6,763
-1,593
-19% -$572K
BHP icon
961
BHP
BHP
$137B
$2.41M 0.01%
44,736
+2,426
+6% +$131K
NFG icon
962
National Fuel Gas
NFG
$7.97B
$2.39M 0.01%
37,428
-7,624
-17% -$488K
FSLR icon
963
First Solar
FSLR
$21.6B
$2.39M 0.01%
27,414
-7,718
-22% -$673K
MKSI icon
964
MKS Inc. Common Stock
MKSI
$7.73B
$2.38M 0.01%
13,666
-754
-5% -$131K
POWI icon
965
Power Integrations
POWI
$2.48B
$2.38M 0.01%
25,574
+16,356
+177% +$1.52M
VIV icon
966
Telefônica Brasil
VIV
$20B
$2.37M 0.01%
274,491
+50,633
+23% +$438K
SFNC icon
967
Simmons First National
SFNC
$2.96B
$2.37M 0.01%
80,077
+8,541
+12% +$253K
SLM icon
968
SLM Corp
SLM
$5.86B
$2.37M 0.01%
120,395
+11,782
+11% +$232K
PDT
969
John Hancock Premium Dividend Fund
PDT
$660M
$2.37M 0.01%
141,554
-6,304
-4% -$105K
FBIN icon
970
Fortune Brands Innovations
FBIN
$7.12B
$2.36M 0.01%
25,838
+2,350
+10% +$215K
AGI icon
971
Alamos Gold
AGI
$13.9B
$2.36M 0.01%
306,905
-79,510
-21% -$611K
BC icon
972
Brunswick
BC
$4.26B
$2.36M 0.01%
23,412
+2,112
+10% +$213K
FLTR icon
973
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.35M 0.01%
93,089
+1,986
+2% +$50.2K
FSD
974
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.35M 0.01%
150,556
+51,701
+52% +$806K
RNG icon
975
RingCentral
RNG
$2.75B
$2.34M 0.01%
12,490
+3,187
+34% +$597K
37 38
39
40 41