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
DT icon
1051
Dynatrace
DT
$14.7B
$2M 0.01%
33,190
+8,727
+36% +$527K
CEM
1052
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2M 0.01%
74,436
-2,461
-3% -$66.2K
NGG icon
1053
National Grid
NGG
$70.8B
$2M 0.01%
30,303
+1,576
+5% +$104K
DECK icon
1054
Deckers Outdoor
DECK
$17.3B
$2M 0.01%
32,736
-1,338
-4% -$81.7K
IOVA icon
1055
Iovance Biotherapeutics
IOVA
$858M
$2M 0.01%
104,596
+9,297
+10% +$178K
VIAV icon
1056
Viavi Solutions
VIAV
$2.68B
$1.99M 0.01%
113,151
-461,845
-80% -$8.14M
EGP icon
1057
EastGroup Properties
EGP
$8.87B
$1.99M 0.01%
8,745
+822
+10% +$187K
SXT icon
1058
Sensient Technologies
SXT
$4.49B
$1.99M 0.01%
19,842
+6,394
+48% +$640K
WOLF icon
1059
Wolfspeed
WOLF
$336M
$1.97M 0.01%
17,640
+4,263
+32% +$477K
AJRD
1060
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.97M 0.01%
42,155
+252
+0.6% +$11.8K
ISBC
1061
DELISTED
Investors Bancorp, Inc.
ISBC
$1.96M 0.01%
129,533
-21,949
-14% -$332K
GLO
1062
Clough Global Opportunities Fund
GLO
$243M
$1.96M 0.01%
184,337
-24,253
-12% -$258K
DAY icon
1063
Dayforce
DAY
$10.9B
$1.96M 0.01%
18,713
+3,131
+20% +$327K
SMG icon
1064
ScottsMiracle-Gro
SMG
$3.5B
$1.95M 0.01%
12,133
-5,086
-30% -$819K
WRB icon
1065
W.R. Berkley
WRB
$28.1B
$1.95M 0.01%
53,321
+15,921
+43% +$583K
GENI icon
1066
Genius Sports
GENI
$2.98B
$1.95M 0.01%
256,541
+55,606
+28% +$423K
CP icon
1067
Canadian Pacific Kansas City
CP
$69.1B
$1.95M 0.01%
27,078
+20,238
+296% +$1.46M
EOT
1068
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$1.95M 0.01%
88,217
+6,845
+8% +$151K
MUA icon
1069
BlackRock MuniAssets Fund
MUA
$448M
$1.95M 0.01%
130,932
-2,107
-2% -$31.3K
MGLN
1070
DELISTED
Magellan Health Services, Inc.
MGLN
$1.94M 0.01%
20,418
-815
-4% -$77.4K
MCY icon
1071
Mercury Insurance
MCY
$4.38B
$1.93M 0.01%
36,380
-9,480
-21% -$503K
PAYC icon
1072
Paycom
PAYC
$12.5B
$1.93M 0.01%
4,635
-1,375
-23% -$571K
ALLE icon
1073
Allegion
ALLE
$15.1B
$1.91M 0.01%
14,431
+2,879
+25% +$381K
CM icon
1074
Canadian Imperial Bank of Commerce
CM
$73.6B
$1.91M 0.01%
32,792
-6,188
-16% -$361K
DAR icon
1075
Darling Ingredients
DAR
$5B
$1.91M 0.01%
27,548
-10,041
-27% -$696K
41 42
43
44 45