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
SAP icon
1101
SAP
SAP
$301B
$1.8M 0.01%
12,852
-2,665
-17% -$373K
ATH
1102
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.8M 0.01%
21,578
+1,294
+6% +$108K
DRI icon
1103
Darden Restaurants
DRI
$24.9B
$1.8M 0.01%
11,931
+1,578
+15% +$238K
AIF
1104
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.79M 0.01%
116,950
-4,466
-4% -$68.4K
HWM icon
1105
Howmet Aerospace
HWM
$74.3B
$1.79M 0.01%
56,229
-51,074
-48% -$1.63M
VEEV icon
1106
Veeva Systems
VEEV
$45B
$1.79M 0.01%
7,003
+1,049
+18% +$268K
LYFT icon
1107
Lyft
LYFT
$7.6B
$1.79M 0.01%
41,823
-81
-0.2% -$3.46K
NOV icon
1108
NOV
NOV
$4.94B
$1.79M 0.01%
131,761
-124,687
-49% -$1.69M
KMX icon
1109
CarMax
KMX
$9.19B
$1.78M 0.01%
13,683
-381
-3% -$49.6K
WYNN icon
1110
Wynn Resorts
WYNN
$12.8B
$1.77M 0.01%
20,821
+7,887
+61% +$671K
BKT icon
1111
BlackRock Income Trust
BKT
$287M
$1.77M 0.01%
104,291
+12,094
+13% +$205K
CSGS icon
1112
CSG Systems International
CSGS
$1.89B
$1.77M 0.01%
30,625
-6,165
-17% -$355K
CBOE icon
1113
Cboe Global Markets
CBOE
$24.5B
$1.76M 0.01%
13,482
+2,933
+28% +$382K
HQH
1114
abrdn Healthcare Investors
HQH
$897M
$1.76M 0.01%
73,913
-10,231
-12% -$243K
IHD
1115
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$1.75M 0.01%
246,614
+12,204
+5% +$86.7K
ALV icon
1116
Autoliv
ALV
$9.63B
$1.75M 0.01%
16,872
-12,286
-42% -$1.27M
DELL icon
1117
Dell
DELL
$84.3B
$1.74M 0.01%
31,043
-47,141
-60% -$2.65M
FLRN icon
1118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.74M 0.01%
56,979
+1,837
+3% +$56.2K
RBLX icon
1119
Roblox
RBLX
$92.2B
$1.74M 0.01%
16,845
-3,579
-18% -$369K
PFBC icon
1120
Preferred Bank
PFBC
$1.17B
$1.74M 0.01%
+24,197
New +$1.74M
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.74M 0.01%
167,774
-62,838
-27% -$650K
BCRX icon
1122
BioCryst Pharmaceuticals
BCRX
$1.69B
$1.73M 0.01%
125,095
+111,531
+822% +$1.54M
SE icon
1123
Sea Limited
SE
$116B
$1.73M 0.01%
7,724
+2,107
+38% +$471K
SAFT icon
1124
Safety Insurance
SAFT
$1.09B
$1.73M 0.01%
20,307
-1,959
-9% -$167K
TRTN
1125
DELISTED
Triton International Limited
TRTN
$1.73M 0.01%
28,668
-2,408
-8% -$145K
43 44
45
46 47