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
RH icon
1176
RH
RH
$4.27B
$1.56M 0.01%
2,911
-2,320
-44% -$1.24M
PNR icon
1177
Pentair
PNR
$17.9B
$1.55M 0.01%
21,222
+718
+4% +$52.4K
MHI
1178
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.55M 0.01%
126,681
-95,448
-43% -$1.17M
VBF icon
1179
Invesco Bond Fund
VBF
$179M
$1.55M 0.01%
77,604
+3,608
+5% +$71.9K
JPC icon
1180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.55M 0.01%
158,384
+58,045
+58% +$567K
NG icon
1181
NovaGold Resources
NG
$2.84B
$1.54M 0.01%
224,793
-89,807
-29% -$616K
PWR icon
1182
Quanta Services
PWR
$58.1B
$1.54M 0.01%
13,426
-21,519
-62% -$2.47M
PIPR icon
1183
Piper Sandler
PIPR
$5.95B
$1.54M 0.01%
8,605
+1,008
+13% +$180K
INVA icon
1184
Innoviva
INVA
$1.25B
$1.53M 0.01%
88,435
-41,186
-32% -$711K
SAVA icon
1185
Cassava Sciences
SAVA
$104M
$1.52M 0.01%
34,846
+9,149
+36% +$400K
ACI icon
1186
Albertsons Companies
ACI
$10.4B
$1.52M 0.01%
+50,416
New +$1.52M
PGP
1187
PIMCO Global StockPLUS & Income Fund
PGP
$99M
$1.52M 0.01%
140,479
+7,991
+6% +$86.5K
NBO
1188
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.52M 0.01%
116,812
-29,001
-20% -$377K
ORAN
1189
DELISTED
Orange
ORAN
$1.52M 0.01%
143,810
+14,333
+11% +$151K
TDOC icon
1190
Teladoc Health
TDOC
$1.37B
$1.51M 0.01%
16,463
+4,529
+38% +$416K
TOWN icon
1191
Towne Bank
TOWN
$2.84B
$1.51M 0.01%
47,855
+20,828
+77% +$658K
VCYT icon
1192
Veracyte
VCYT
$2.42B
$1.5M 0.01%
36,506
+2,492
+7% +$103K
DBL
1193
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.5M 0.01%
78,256
-2,180
-3% -$41.8K
COHR
1194
DELISTED
Coherent Inc
COHR
$1.5M 0.01%
5,609
+1
+0% +$267
LII icon
1195
Lennox International
LII
$19.9B
$1.49M 0.01%
4,603
-2,371
-34% -$769K
CHH icon
1196
Choice Hotels
CHH
$5.2B
$1.48M 0.01%
+9,485
New +$1.48M
SNAP icon
1197
Snap
SNAP
$12.3B
$1.48M 0.01%
31,436
+3,932
+14% +$185K
FOE
1198
DELISTED
Ferro Corporation
FOE
$1.47M 0.01%
67,527
+19,531
+41% +$426K
PEB icon
1199
Pebblebrook Hotel Trust
PEB
$1.36B
$1.47M 0.01%
65,653
-12,026
-15% -$269K
CCXI
1200
DELISTED
ChemoCentryx, Inc.
CCXI
$1.47M 0.01%
40,357
-17,224
-30% -$627K
46 47
48
49 50