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
VVV icon
976
Valvoline
VVV
$5.14B
$2.34M 0.01%
62,717
+35,133
+127% +$1.31M
CHNG
977
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.34M 0.01%
109,371
-1,271
-1% -$27.2K
PPBI
978
DELISTED
Pacific Premier Bancorp
PPBI
$2.33M 0.01%
58,277
+9,332
+19% +$374K
CCL icon
979
Carnival Corp
CCL
$42.7B
$2.33M 0.01%
115,856
+36,753
+46% +$739K
TLK icon
980
Telkom Indonesia
TLK
$19B
$2.33M 0.01%
80,351
+15,666
+24% +$454K
TT icon
981
Trane Technologies
TT
$89.2B
$2.32M 0.01%
11,488
+1,666
+17% +$337K
CZR icon
982
Caesars Entertainment
CZR
$5.22B
$2.32M 0.01%
24,792
+9,245
+59% +$865K
DSL
983
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.32M 0.01%
143,776
+8,945
+7% +$144K
SBRA icon
984
Sabra Healthcare REIT
SBRA
$4.57B
$2.32M 0.01%
170,986
+102,206
+149% +$1.38M
WSM icon
985
Williams-Sonoma
WSM
$24B
$2.32M 0.01%
27,384
-6,316
-19% -$534K
RARE icon
986
Ultragenyx Pharmaceutical
RARE
$2.92B
$2.32M 0.01%
27,524
+2,845
+12% +$239K
MAN icon
987
ManpowerGroup
MAN
$1.78B
$2.3M 0.01%
23,662
-1,777
-7% -$173K
PTC icon
988
PTC
PTC
$24.6B
$2.3M 0.01%
18,981
+4,310
+29% +$522K
SLAB icon
989
Silicon Laboratories
SLAB
$4.39B
$2.29M 0.01%
11,087
+5,778
+109% +$1.19M
APLS icon
990
Apellis Pharmaceuticals
APLS
$3.14B
$2.28M 0.01%
48,251
+4,607
+11% +$218K
TYL icon
991
Tyler Technologies
TYL
$23.6B
$2.28M 0.01%
4,239
-2,256
-35% -$1.21M
MASI icon
992
Masimo
MASI
$8.01B
$2.28M 0.01%
7,781
-2,814
-27% -$824K
EHTH icon
993
eHealth
EHTH
$122M
$2.28M 0.01%
+89,229
New +$2.28M
FICO icon
994
Fair Isaac
FICO
$37.1B
$2.27M 0.01%
5,241
-1,418
-21% -$615K
NVO icon
995
Novo Nordisk
NVO
$244B
$2.27M 0.01%
40,560
-3,910
-9% -$219K
PII icon
996
Polaris
PII
$3.22B
$2.27M 0.01%
20,656
-1,175
-5% -$129K
MKTX icon
997
MarketAxess Holdings
MKTX
$6.91B
$2.26M 0.01%
5,490
-522
-9% -$215K
DVA icon
998
DaVita
DVA
$9.52B
$2.26M 0.01%
19,825
-11,656
-37% -$1.33M
AUY
999
DELISTED
Yamana Gold, Inc.
AUY
$2.25M 0.01%
532,612
-213,941
-29% -$903K
UAL icon
1000
United Airlines
UAL
$34.5B
$2.24M 0.01%
51,151
+12,526
+32% +$548K
38 39
40
41 42