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
DISCK
1126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M 0.01%
75,134
+41,521
+124% +$951K
E icon
1127
ENI
E
$52.6B
$1.72M 0.01%
62,012
-1,324
-2% -$36.6K
RQI icon
1128
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.71M 0.01%
93,920
+2,217
+2% +$40.4K
MUR icon
1129
Murphy Oil
MUR
$3.72B
$1.71M 0.01%
65,440
+31,800
+95% +$830K
SNOW icon
1130
Snowflake
SNOW
$76.1B
$1.71M 0.01%
5,045
-603
-11% -$204K
EAD
1131
Allspring Income Opportunities Fund
EAD
$421M
$1.71M 0.01%
186,193
+16,373
+10% +$150K
GMAB icon
1132
Genmab
GMAB
$17.6B
$1.7M 0.01%
42,906
-149
-0.3% -$5.89K
RUN icon
1133
Sunrun
RUN
$3.69B
$1.7M 0.01%
49,470
-34,681
-41% -$1.19M
MFM
1134
MFS Municipal Income Trust
MFM
$220M
$1.7M 0.01%
242,282
-132,419
-35% -$927K
AMN icon
1135
AMN Healthcare
AMN
$751M
$1.69M 0.01%
13,838
+2,618
+23% +$320K
AMED
1136
DELISTED
Amedisys
AMED
$1.69M 0.01%
10,449
-1,601
-13% -$259K
HMY icon
1137
Harmony Gold Mining
HMY
$9.54B
$1.69M 0.01%
411,149
-231,785
-36% -$953K
CATY icon
1138
Cathay General Bancorp
CATY
$3.4B
$1.69M 0.01%
39,242
+356
+0.9% +$15.3K
UBSI icon
1139
United Bankshares
UBSI
$5.36B
$1.68M 0.01%
46,411
+12,195
+36% +$442K
AMG icon
1140
Affiliated Managers Group
AMG
$6.6B
$1.68M 0.01%
10,192
+5,467
+116% +$900K
AG icon
1141
First Majestic Silver
AG
$5.08B
$1.68M 0.01%
150,765
-97,810
-39% -$1.09M
IBKR icon
1142
Interactive Brokers
IBKR
$28.2B
$1.67M 0.01%
84,296
-53,512
-39% -$1.06M
TTMI icon
1143
TTM Technologies
TTMI
$4.99B
$1.67M 0.01%
112,225
+57,412
+105% +$855K
CNO icon
1144
CNO Financial Group
CNO
$3.8B
$1.67M 0.01%
70,055
-19,356
-22% -$461K
KB icon
1145
KB Financial Group
KB
$30.6B
$1.67M 0.01%
36,166
+8,279
+30% +$382K
MLI icon
1146
Mueller Industries
MLI
$10.8B
$1.67M 0.01%
56,224
+25,704
+84% +$763K
EMHY icon
1147
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$1.67M 0.01%
38,685
+6,367
+20% +$274K
CHT icon
1148
Chunghwa Telecom
CHT
$34.5B
$1.66M 0.01%
39,433
+10,466
+36% +$442K
TGTX icon
1149
TG Therapeutics
TGTX
$5.15B
$1.66M 0.01%
87,579
+23,336
+36% +$443K
NLSN
1150
DELISTED
Nielsen Holdings plc
NLSN
$1.66M 0.01%
80,714
+30,086
+59% +$617K
44 45
46
47 48