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
WOR icon
1301
Worthington Enterprises
WOR
$3.26B
$1.14M 0.01%
33,765
-24,033
-42% -$810K
MNP
1302
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.14M 0.01%
73,168
-4,397
-6% -$68.4K
EDIT icon
1303
Editas Medicine
EDIT
$244M
$1.14M 0.01%
42,769
+13,628
+47% +$362K
LNW icon
1304
Light & Wonder
LNW
$7.42B
$1.14M 0.01%
16,995
+14,372
+548% +$961K
WBT
1305
DELISTED
Welbilt, Inc.
WBT
$1.14M 0.01%
47,764
+1,849
+4% +$43.9K
JPI icon
1306
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$1.13M 0.01%
43,832
+5,435
+14% +$141K
CLR
1307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.01%
25,344
-2,966
-10% -$133K
DEO icon
1308
Diageo
DEO
$57.6B
$1.13M 0.01%
5,144
-4,596
-47% -$1.01M
FTF
1309
Franklin Limited Duration Income Trust
FTF
$261M
$1.13M 0.01%
124,367
+37,839
+44% +$344K
CCEP icon
1310
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.13M 0.01%
20,189
+4,100
+25% +$229K
STL
1311
DELISTED
Sterling Bancorp
STL
$1.13M 0.01%
43,742
-30,329
-41% -$782K
BAH icon
1312
Booz Allen Hamilton
BAH
$12.8B
$1.13M 0.01%
13,306
-133
-1% -$11.3K
EVG
1313
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$1.13M 0.01%
84,926
+25,555
+43% +$339K
RGR icon
1314
Sturm, Ruger & Co
RGR
$601M
$1.13M 0.01%
16,560
-2,731
-14% -$186K
WHD icon
1315
Cactus
WHD
$2.86B
$1.12M 0.01%
29,482
-25,799
-47% -$984K
UFPI icon
1316
UFP Industries
UFPI
$6B
$1.12M 0.01%
+12,167
New +$1.12M
MANH icon
1317
Manhattan Associates
MANH
$13.3B
$1.12M 0.01%
7,186
-381
-5% -$59.3K
POST icon
1318
Post Holdings
POST
$5.76B
$1.12M 0.01%
15,132
+596
+4% +$44K
PULS icon
1319
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.12M 0.01%
22,550
+10,627
+89% +$526K
SAND icon
1320
Sandstorm Gold
SAND
$3.44B
$1.11M 0.01%
179,614
-75,365
-30% -$467K
DISCA
1321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.11M 0.01%
47,204
+17,954
+61% +$423K
CASY icon
1322
Casey's General Stores
CASY
$20.6B
$1.11M 0.01%
5,629
+203
+4% +$40.1K
SA
1323
Seabridge Gold
SA
$1.9B
$1.11M 0.01%
67,354
-26,629
-28% -$439K
AMX icon
1324
America Movil
AMX
$61B
$1.11M 0.01%
52,568
-73
-0.1% -$1.54K
FL
1325
DELISTED
Foot Locker
FL
$1.1M 0.01%
25,283
-13,010
-34% -$568K
51 52
53
54 55