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
MUE icon
1076
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$1.91M 0.01%
136,016
-717
-0.5% -$10.1K
PACW
1077
DELISTED
PacWest Bancorp
PACW
$1.9M 0.01%
42,162
+21,235
+101% +$959K
DTM icon
1078
DT Midstream
DTM
$10.9B
$1.9M 0.01%
39,621
-1,924
-5% -$92.3K
HPF
1079
John Hancock Preferred Income Fund II
HPF
$357M
$1.9M 0.01%
90,988
-23,871
-21% -$498K
NEO icon
1080
NeoGenomics
NEO
$1.04B
$1.89M 0.01%
55,408
+50,159
+956% +$1.71M
EVF
1081
Eaton Vance Senior Income Trust
EVF
$100M
$1.88M 0.01%
279,397
-78,855
-22% -$531K
HBI icon
1082
Hanesbrands
HBI
$2.21B
$1.88M 0.01%
112,532
-84,260
-43% -$1.41M
VUZI icon
1083
Vuzix
VUZI
$172M
$1.88M 0.01%
217,080
+44,198
+26% +$383K
FOXA icon
1084
Fox Class A
FOXA
$28.5B
$1.87M 0.01%
50,795
-72,387
-59% -$2.67M
SITM icon
1085
SiTime
SITM
$6.71B
$1.87M 0.01%
+6,404
New +$1.87M
MUI
1086
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.87M 0.01%
123,172
-819
-0.7% -$12.4K
WAB icon
1087
Wabtec
WAB
$32.5B
$1.87M 0.01%
20,277
+4,145
+26% +$382K
CDE icon
1088
Coeur Mining
CDE
$9.92B
$1.86M 0.01%
369,615
-199,609
-35% -$1.01M
LZB icon
1089
La-Z-Boy
LZB
$1.4B
$1.86M 0.01%
51,298
+3,727
+8% +$135K
EQX icon
1090
Equinox Gold
EQX
$8.28B
$1.86M 0.01%
275,076
-64,214
-19% -$434K
MAT icon
1091
Mattel
MAT
$5.74B
$1.86M 0.01%
86,039
+7,606
+10% +$164K
AAL icon
1092
American Airlines Group
AAL
$8.56B
$1.85M 0.01%
102,942
+17,643
+21% +$317K
HNW
1093
Pioneer Diversified High Income Fund
HNW
$107M
$1.85M 0.01%
120,647
+38,790
+47% +$594K
BIT icon
1094
BlackRock Multi-Sector Income Trust
BIT
$595M
$1.83M 0.01%
100,929
+3,535
+4% +$64.1K
KN icon
1095
Knowles
KN
$1.9B
$1.83M 0.01%
+78,365
New +$1.83M
FAM
1096
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.83M 0.01%
189,847
+11,411
+6% +$110K
EGO icon
1097
Eldorado Gold
EGO
$5.72B
$1.81M 0.01%
193,989
-53,436
-22% -$500K
TWST icon
1098
Twist Bioscience
TWST
$1.53B
$1.81M 0.01%
23,420
+1,299
+6% +$101K
G icon
1099
Genpact
G
$7.41B
$1.81M 0.01%
34,108
-4,503
-12% -$239K
IR icon
1100
Ingersoll Rand
IR
$31.6B
$1.8M 0.01%
29,106
+4,492
+18% +$278K
42 43
44
45 46