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
HL icon
1026
Hecla Mining
HL
$7.56B
$2.11M 0.01%
404,719
-129,202
-24% -$674K
HRB icon
1027
H&R Block
HRB
$6.92B
$2.11M 0.01%
89,590
-91,834
-51% -$2.16M
USHY icon
1028
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2.11M 0.01%
51,201
+11,705
+30% +$482K
FMX icon
1029
Fomento Económico Mexicano
FMX
$31.7B
$2.1M 0.01%
27,039
+7,564
+39% +$588K
BP icon
1030
BP
BP
$87.4B
$2.1M 0.01%
78,893
-11,041
-12% -$294K
TRP icon
1031
TC Energy
TRP
$54.3B
$2.1M 0.01%
45,046
-1,434
-3% -$66.8K
SAFM
1032
DELISTED
Sanderson Farms Inc
SAFM
$2.1M 0.01%
10,973
+3,189
+41% +$609K
DNLI icon
1033
Denali Therapeutics
DNLI
$2.12B
$2.1M 0.01%
+46,982
New +$2.1M
CG icon
1034
Carlyle Group
CG
$24.2B
$2.09M 0.01%
38,111
+14,221
+60% +$781K
CPAY icon
1035
Corpay
CPAY
$21.8B
$2.09M 0.01%
9,346
+1,899
+26% +$425K
XRX icon
1036
Xerox
XRX
$462M
$2.09M 0.01%
92,219
-29,458
-24% -$667K
PBR icon
1037
Petrobras
PBR
$81.9B
$2.09M 0.01%
190,150
+25,953
+16% +$285K
VNO icon
1038
Vornado Realty Trust
VNO
$8.24B
$2.09M 0.01%
49,799
+6,180
+14% +$259K
ULTA icon
1039
Ulta Beauty
ULTA
$23.2B
$2.08M 0.01%
5,045
+832
+20% +$343K
WLL
1040
DELISTED
Whiting Petroleum Corporation
WLL
$2.08M 0.01%
32,106
+557
+2% +$36K
PVG
1041
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.08M 0.01%
147,242
-81,397
-36% -$1.15M
HRTG icon
1042
Heritage Insurance Holdings
HRTG
$754M
$2.07M 0.01%
351,263
-144,505
-29% -$850K
DCI icon
1043
Donaldson
DCI
$9.45B
$2.05M 0.01%
34,601
-179
-0.5% -$10.6K
WEA
1044
Western Asset Premier Bond Fund
WEA
$133M
$2.05M 0.01%
142,847
-8,694
-6% -$125K
GEN icon
1045
Gen Digital
GEN
$18B
$2.04M 0.01%
78,381
+14,633
+23% +$380K
PENN icon
1046
PENN Entertainment
PENN
$2.88B
$2.02M 0.01%
38,933
+22,108
+131% +$1.15M
PNFP icon
1047
Pinnacle Financial Partners
PNFP
$7.56B
$2.02M 0.01%
21,141
+4,321
+26% +$413K
BABA icon
1048
Alibaba
BABA
$369B
$2.01M 0.01%
16,902
+4,027
+31% +$478K
MBT
1049
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.01M 0.01%
252,346
+32,734
+15% +$260K
AMKR icon
1050
Amkor Technology
AMKR
$6.29B
$2.01M 0.01%
80,862
+70,756
+700% +$1.75M
40 41
42
43 44