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
IPGP icon
1151
IPG Photonics
IPGP
$3.44B
$1.65M 0.01%
9,606
+1,540
+19% +$265K
MXL icon
1152
MaxLinear
MXL
$1.37B
$1.64M 0.01%
+21,773
New +$1.64M
XYL icon
1153
Xylem
XYL
$33.5B
$1.64M 0.01%
13,687
+3,319
+32% +$398K
MGEE icon
1154
MGE Energy Inc
MGEE
$3.05B
$1.64M 0.01%
19,910
+231
+1% +$19K
SMFG icon
1155
Sumitomo Mitsui Financial
SMFG
$107B
$1.64M 0.01%
241,153
+4,076
+2% +$27.7K
FBC
1156
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.64M 0.01%
34,130
+5,771
+20% +$277K
NATI
1157
DELISTED
National Instruments Corp
NATI
$1.64M 0.01%
37,437
-1,908
-5% -$83.3K
BRKR icon
1158
Bruker
BRKR
$4.63B
$1.63M 0.01%
19,469
+12,955
+199% +$1.09M
NWSA icon
1159
News Corp Class A
NWSA
$16.2B
$1.63M 0.01%
73,247
+20,002
+38% +$446K
SAIA icon
1160
Saia
SAIA
$8.41B
$1.62M 0.01%
4,818
-2,243
-32% -$756K
QDEL icon
1161
QuidelOrtho
QDEL
$2.03B
$1.62M 0.01%
11,971
-4,212
-26% -$569K
ESGR
1162
DELISTED
Enstar Group
ESGR
$1.61M 0.01%
6,512
-781
-11% -$193K
GXO icon
1163
GXO Logistics
GXO
$5.76B
$1.61M 0.01%
17,702
+9,361
+112% +$850K
MMS icon
1164
Maximus
MMS
$5.08B
$1.61M 0.01%
20,157
+12,024
+148% +$958K
SNY icon
1165
Sanofi
SNY
$116B
$1.6M 0.01%
32,021
-779
-2% -$39K
APO icon
1166
Apollo Global Management
APO
$78B
$1.6M 0.01%
22,135
+1,785
+9% +$129K
AFG icon
1167
American Financial Group
AFG
$11.4B
$1.6M 0.01%
11,623
-970
-8% -$133K
CGO
1168
Calamos Global Total Return Fund
CGO
$118M
$1.59M 0.01%
103,209
-1,652
-2% -$25.4K
OMF icon
1169
OneMain Financial
OMF
$7.22B
$1.59M 0.01%
31,722
+6,837
+27% +$342K
CASH icon
1170
Pathward Financial
CASH
$1.74B
$1.58M 0.01%
26,502
+10,625
+67% +$634K
HWC icon
1171
Hancock Whitney
HWC
$5.38B
$1.58M 0.01%
31,498
-5,634
-15% -$282K
JBSS icon
1172
John B. Sanfilippo & Son
JBSS
$724M
$1.57M 0.01%
17,457
-2,646
-13% -$239K
STC icon
1173
Stewart Information Services
STC
$2.04B
$1.57M 0.01%
19,629
-7,220
-27% -$576K
WIRE
1174
DELISTED
Encore Wire Corp
WIRE
$1.56M 0.01%
10,930
+3,504
+47% +$501K
PODD icon
1175
Insulet
PODD
$23.8B
$1.56M 0.01%
5,870
+224
+4% +$59.6K
45 46
47
48 49