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
PRDO icon
1226
Perdoceo Education
PRDO
$2.26B
$1.39M 0.01%
118,332
-19,819
-14% -$233K
DQ
1227
Daqo New Energy
DQ
$1.73B
$1.39M 0.01%
34,377
+22,379
+187% +$902K
GT icon
1228
Goodyear
GT
$2.45B
$1.38M 0.01%
64,844
-20,527
-24% -$437K
PAE
1229
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.38M 0.01%
+139,221
New +$1.38M
BLD icon
1230
TopBuild
BLD
$12B
$1.38M 0.01%
5,003
-4,001
-44% -$1.1M
RDS.A
1231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.01%
31,623
-5,454
-15% -$237K
DINO icon
1232
HF Sinclair
DINO
$9.68B
$1.37M 0.01%
41,819
-42,261
-50% -$1.39M
VG
1233
DELISTED
Vonage Holdings Corporation
VG
$1.36M 0.01%
65,397
+52,757
+417% +$1.1M
LTC
1234
LTC Properties
LTC
$1.68B
$1.36M 0.01%
39,712
+10,737
+37% +$366K
PNF
1235
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.35M 0.01%
110,084
-17,975
-14% -$221K
REYN icon
1236
Reynolds Consumer Products
REYN
$4.91B
$1.35M 0.01%
43,015
-749
-2% -$23.5K
CHX
1237
DELISTED
ChampionX
CHX
$1.35M 0.01%
66,785
-75,279
-53% -$1.52M
CMP icon
1238
Compass Minerals
CMP
$771M
$1.35M 0.01%
26,441
+4,446
+20% +$227K
VSH icon
1239
Vishay Intertechnology
VSH
$2.1B
$1.35M 0.01%
61,723
+16,606
+37% +$363K
JHS
1240
John Hancock Income Securities Trust
JHS
$136M
$1.35M 0.01%
87,491
-1,678
-2% -$25.9K
AXON icon
1241
Axon Enterprise
AXON
$59B
$1.35M 0.01%
8,584
-3,581
-29% -$562K
VOD icon
1242
Vodafone
VOD
$28.6B
$1.34M 0.01%
89,560
+3,857
+5% +$57.6K
APPS icon
1243
Digital Turbine
APPS
$494M
$1.34M 0.01%
21,897
-14,322
-40% -$873K
BXMT icon
1244
Blackstone Mortgage Trust
BXMT
$3.39B
$1.33M 0.01%
43,379
-6,439
-13% -$197K
CIT
1245
DELISTED
CIT Group Inc.
CIT
$1.33M 0.01%
25,873
-10,574
-29% -$543K
SSD icon
1246
Simpson Manufacturing
SSD
$8.07B
$1.32M 0.01%
9,484
+657
+7% +$91.4K
KD icon
1247
Kyndryl
KD
$7.57B
$1.31M 0.01%
+72,387
New +$1.31M
LBTYK icon
1248
Liberty Global Class C
LBTYK
$4.13B
$1.31M 0.01%
+46,652
New +$1.31M
NNY icon
1249
Nuveen New York Municipal Value Fund
NNY
$156M
$1.31M 0.01%
132,689
+79,471
+149% +$783K
SFBS icon
1250
ServisFirst Bancshares
SFBS
$4.63B
$1.31M 0.01%
15,400
+12,089
+365% +$1.03M
48 49
50
51 52