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
HYEM icon
1001
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$2.23M 0.01%
99,561
-140
-0.1% -$3.14K
ETO
1002
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
$2.22M 0.01%
68,340
-20,676
-23% -$672K
IONS icon
1003
Ionis Pharmaceuticals
IONS
$10.1B
$2.22M 0.01%
72,978
+10,341
+17% +$315K
MGM icon
1004
MGM Resorts International
MGM
$9.46B
$2.22M 0.01%
49,476
+12,165
+33% +$546K
EMD
1005
Western Asset Emerging Markets Debt Fund
EMD
$607M
$2.21M 0.01%
172,587
+25,856
+18% +$331K
MTG icon
1006
MGIC Investment
MTG
$6.61B
$2.21M 0.01%
153,178
+19,937
+15% +$288K
PH icon
1007
Parker-Hannifin
PH
$96.7B
$2.2M 0.01%
6,922
+682
+11% +$217K
RGEN icon
1008
Repligen
RGEN
$6.48B
$2.19M 0.01%
8,278
-2,818
-25% -$746K
SAM icon
1009
Boston Beer
SAM
$2.36B
$2.19M 0.01%
4,338
-1,734
-29% -$876K
STIP icon
1010
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.19M 0.01%
20,688
+6,488
+46% +$687K
THC icon
1011
Tenet Healthcare
THC
$17B
$2.19M 0.01%
26,742
+13,997
+110% +$1.14M
FOXF icon
1012
Fox Factory Holding Corp
FOXF
$1.16B
$2.18M 0.01%
12,803
+496
+4% +$84.4K
LYV icon
1013
Live Nation Entertainment
LYV
$40.3B
$2.18M 0.01%
18,186
+2,385
+15% +$286K
IWN icon
1014
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.17M 0.01%
13,041
+1,306
+11% +$217K
IDE
1015
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$2.16M 0.01%
179,049
-57,346
-24% -$693K
DBX icon
1016
Dropbox
DBX
$8.34B
$2.15M 0.01%
87,661
+48,397
+123% +$1.19M
AN icon
1017
AutoNation
AN
$8.41B
$2.15M 0.01%
18,397
-8,187
-31% -$956K
LXP icon
1018
LXP Industrial Trust
LXP
$2.73B
$2.15M 0.01%
137,491
+32,931
+31% +$514K
TTE icon
1019
TotalEnergies
TTE
$133B
$2.15M 0.01%
43,349
+9,358
+28% +$463K
TRI icon
1020
Thomson Reuters
TRI
$78.1B
$2.14M 0.01%
17,259
+9,571
+124% +$1.19M
IEF icon
1021
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.14M 0.01%
18,601
– –
CCOI icon
1022
Cogent Communications
CCOI
$1.79B
$2.14M 0.01%
29,201
+1,755
+6% +$128K
CROX icon
1023
Crocs
CROX
$4.24B
$2.13M 0.01%
16,586
+814
+5% +$104K
FTV icon
1024
Fortive
FTV
$16.6B
$2.12M 0.01%
27,801
+3,387
+14% +$258K
TFX icon
1025
Teleflex
TFX
$5.77B
$2.12M 0.01%
6,454
+3,124
+94% +$1.03M
39 40
41
42 43