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
LOGI icon
1276
Logitech
LOGI
$16B
$1.23M 0.01%
14,847
+422
+3% +$34.8K
AMBA icon
1277
Ambarella
AMBA
$3.55B
$1.21M 0.01%
5,984
+2,589
+76% +$525K
AMSF icon
1278
AMERISAFE
AMSF
$862M
$1.21M 0.01%
22,480
-839
-4% -$45.2K
GLV
1279
Clough Global Dividend & Income Fund
GLV
$73.5M
$1.21M 0.01%
112,801
+68,075
+152% +$730K
MAG
1280
DELISTED
MAG Silver
MAG
$1.21M 0.01%
77,054
-30,477
-28% -$477K
MMD
1281
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$1.2M 0.01%
55,297
-1,692
-3% -$36.8K
GSKY
1282
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.2M 0.01%
105,835
+59,569
+129% +$677K
CTR
1283
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.2M 0.01%
50,635
-5,656
-10% -$134K
BUD icon
1284
AB InBev
BUD
$115B
$1.19M 0.01%
19,699
+872
+5% +$52.8K
UBS icon
1285
UBS Group
UBS
$130B
$1.19M 0.01%
66,696
-16,460
-20% -$294K
EDF
1286
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$1.19M 0.01%
177,955
+37,761
+27% +$251K
PAI
1287
Western Asset Investment Grade Income Fund
PAI
$121M
$1.19M 0.01%
75,822
+4,348
+6% +$68K
ARGX icon
1288
argenx
ARGX
$46.7B
$1.18M 0.01%
3,376
-81
-2% -$28.4K
WCN icon
1289
Waste Connections
WCN
$45.8B
$1.17M 0.01%
+8,600
New +$1.17M
SFM icon
1290
Sprouts Farmers Market
SFM
$13.5B
$1.17M 0.01%
39,437
-28,040
-42% -$832K
IX icon
1291
ORIX
IX
$30.2B
$1.17M 0.01%
57,435
-6,400
-10% -$130K
AWR icon
1292
American States Water
AWR
$2.83B
$1.17M 0.01%
11,292
-4,482
-28% -$464K
BKU icon
1293
Bankunited
BKU
$2.96B
$1.17M 0.01%
27,593
-6,128
-18% -$259K
BNS icon
1294
Scotiabank
BNS
$79.9B
$1.16M 0.01%
16,193
-15,006
-48% -$1.08M
MCHB
1295
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$1.16M 0.01%
+22,305
New +$1.16M
RMBS icon
1296
Rambus
RMBS
$9.53B
$1.16M 0.01%
39,289
-31,298
-44% -$920K
CHDN icon
1297
Churchill Downs
CHDN
$6.93B
$1.15M 0.01%
9,570
-4,012
-30% -$483K
CNX icon
1298
CNX Resources
CNX
$4.23B
$1.15M 0.01%
83,493
-63,217
-43% -$869K
NTR icon
1299
Nutrien
NTR
$27.8B
$1.14M 0.01%
15,170
+5,567
+58% +$419K
JHG icon
1300
Janus Henderson
JHG
$7.08B
$1.14M 0.01%
27,148
-26,060
-49% -$1.09M
50 51
52
53 54