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
IBND icon
1201
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$1.47M 0.01%
42,389
+2,845
+7% +$98.4K
BYD icon
1202
Boyd Gaming
BYD
$6.9B
$1.46M 0.01%
22,299
+11,957
+116% +$784K
IGI
1203
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.46M 0.01%
66,900
-1,530
-2% -$33.4K
SRC
1204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.46M 0.01%
30,338
+7,416
+32% +$357K
DMF
1205
DELISTED
BNY Mellon Municipal Income
DMF
$1.46M 0.01%
166,610
-132,194
-44% -$1.16M
OR icon
1206
OR Royalties Inc.
OR
$6.75B
$1.46M 0.01%
118,963
-50,327
-30% -$616K
SNX icon
1207
TD Synnex
SNX
$12.6B
$1.45M 0.01%
12,673
-2,766
-18% -$316K
PDCO
1208
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 0.01%
49,345
+2,353
+5% +$69K
CIM
1209
Chimera Investment
CIM
$1.17B
$1.45M 0.01%
31,971
+5,526
+21% +$250K
CRNC icon
1210
Cerence
CRNC
$426M
$1.45M 0.01%
18,861
+4,791
+34% +$367K
SCCO icon
1211
Southern Copper
SCCO
$85.3B
$1.44M 0.01%
24,580
+7,196
+41% +$423K
SNP
1212
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.44M 0.01%
31,026
+401
+1% +$18.7K
OSIS icon
1213
OSI Systems
OSIS
$4.03B
$1.44M 0.01%
15,445
-245
-2% -$22.8K
VALE icon
1214
Vale
VALE
$45.4B
$1.44M 0.01%
102,588
-74,726
-42% -$1.05M
KYN icon
1215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.43M 0.01%
183,752
+43,088
+31% +$336K
UL icon
1216
Unilever
UL
$156B
$1.43M 0.01%
26,563
-5,772
-18% -$310K
YETI icon
1217
Yeti Holdings
YETI
$2.98B
$1.43M 0.01%
17,248
-6,530
-27% -$541K
VNT icon
1218
Vontier
VNT
$6.34B
$1.42M 0.01%
46,323
+28,823
+165% +$885K
KOF icon
1219
Coca-Cola Femsa
KOF
$18.3B
$1.41M 0.01%
25,749
+563
+2% +$30.9K
PSB
1220
DELISTED
PS Business Parks, Inc.
PSB
$1.41M 0.01%
7,654
+3,664
+92% +$674K
ACGL icon
1221
Arch Capital
ACGL
$34.4B
$1.41M 0.01%
31,684
+5,113
+19% +$227K
NBHC icon
1222
National Bank Holdings
NBHC
$1.47B
$1.41M 0.01%
+31,975
New +$1.41M
ROL icon
1223
Rollins
ROL
$28.2B
$1.4M 0.01%
41,038
-19,290
-32% -$660K
MNR
1224
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.4M 0.01%
+66,826
New +$1.4M
EFSC icon
1225
Enterprise Financial Services Corp
EFSC
$2.27B
$1.4M 0.01%
29,657
+13,191
+80% +$621K
47 48
49
50 51