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
SMTC icon
1326
Semtech
SMTC
$5.29B
$1.1M 0.01%
12,361
+668
+6% +$59.4K
LITTW
1327
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1.09M 0.01%
1,333,331
– –
ALSN icon
1328
Allison Transmission
ALSN
$7.57B
$1.09M 0.01%
30,052
-8,679
-22% -$315K
OPCH icon
1329
Option Care Health
OPCH
$4.77B
$1.09M 0.01%
+38,225
New +$1.09M
DKNG icon
1330
DraftKings
DKNG
$22.8B
$1.09M 0.01%
39,552
+9,935
+34% +$273K
PAG icon
1331
Penske Automotive Group
PAG
$12.2B
$1.09M 0.01%
10,131
-48,731
-83% -$5.22M
SILV
1332
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.09M 0.01%
137,265
-64,750
-32% -$512K
MHF
1333
Western Asset Municipal High Income Fund
MHF
$160M
$1.08M 0.01%
134,741
-100
-0.1% -$803
DPG
1334
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$1.08M 0.01%
74,766
+3,455
+5% +$49.9K
PCTY icon
1335
Paylocity
PCTY
$9.48B
$1.08M 0.01%
4,568
-3,938
-46% -$930K
JACK icon
1336
Jack in the Box
JACK
$342M
$1.08M 0.01%
12,318
-2,619
-18% -$229K
SQM icon
1337
Sociedad Química y Minera de Chile
SQM
$12.2B
$1.07M 0.01%
21,252
+6,802
+47% +$343K
EPR icon
1338
EPR Properties
EPR
$4.31B
$1.07M 0.01%
22,559
-2,257
-9% -$107K
UTF icon
1339
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$1.07M 0.01%
37,549
-53,067
-59% -$1.51M
PGX icon
1340
Invesco Preferred ETF
PGX
$3.99B
$1.07M 0.01%
71,287
+2,405
+3% +$36.1K
EPD icon
1341
Enterprise Products Partners
EPD
$69.1B
$1.07M 0.01%
48,566
-17,284
-26% -$380K
M icon
1342
Macy's
M
$4.67B
$1.07M 0.01%
+40,758
New +$1.07M
PGF icon
1343
Invesco Financial Preferred ETF
PGF
$817M
$1.07M 0.01%
56,617
+1,987
+4% +$37.4K
AVA icon
1344
Avista
AVA
$2.96B
$1.07M 0.01%
25,080
+17,305
+223% +$735K
CXT icon
1345
Crane NXT
CXT
$3.56B
$1.07M 0.01%
30,140
+22,349
+287% +$790K
ESNT icon
1346
Essent Group
ESNT
$6.33B
$1.07M 0.01%
23,384
-7,685
-25% -$350K
NET icon
1347
Cloudflare
NET
$78.3B
$1.06M 0.01%
8,056
-716
-8% -$94.1K
PLUG icon
1348
Plug Power
PLUG
$1.74B
$1.06M 0.01%
37,391
-9,596
-20% -$271K
XENT
1349
DELISTED
Intersect ENT, Inc
XENT
$1.06M 0.01%
38,656
+471
+1% +$12.9K
OSK icon
1350
Oshkosh
OSK
$8.88B
$1.06M 0.01%
9,358
-241
-3% -$27.2K
52 53
54
55 56