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
NUW icon
1376
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$990K 0.01%
59,716
-3,291
-5% -$54.6K
WIW
1377
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$988K 0.01%
72,734
-14,876
-17% -$202K
QLYS icon
1378
Qualys
QLYS
$4.9B
$986K 0.01%
7,186
-5,908
-45% -$811K
NXDT
1379
NexPoint Diversified Real Estate Trust
NXDT
$177M
$982K 0.01%
72,321
+17,283
+31% +$235K
PRGO icon
1380
Perrigo
PRGO
$3.1B
$982K 0.01%
25,235
-582
-2% -$22.6K
FIVN icon
1381
FIVE9
FIVN
$2.02B
$977K 0.01%
7,112
+2,337
+49% +$321K
XYZ
1382
Block, Inc.
XYZ
$45.2B
$973K 0.01%
6,026
-4,195
-41% -$677K
SPOT icon
1383
Spotify
SPOT
$142B
$967K 0.01%
4,132
-421
-9% -$98.5K
STAA icon
1384
STAAR Surgical
STAA
$1.39B
$965K 0.01%
10,568
-10,467
-50% -$956K
OVV icon
1385
Ovintiv
OVV
$10.9B
$964K 0.01%
28,616
-634
-2% -$21.4K
EHI
1386
Western Asset Global High Income Fund
EHI
$201M
$962K 0.01%
95,139
+26,304
+38% +$266K
KKR icon
1387
KKR & Co
KKR
$129B
$961K 0.01%
12,902
+7,301
+130% +$544K
NCLH icon
1388
Norwegian Cruise Line
NCLH
$12.2B
$959K 0.01%
46,226
+844
+2% +$17.5K
NGVT icon
1389
Ingevity
NGVT
$2.14B
$958K 0.01%
13,355
-3,873
-22% -$278K
PBH icon
1390
Prestige Consumer Healthcare
PBH
$3.2B
$958K 0.01%
15,788
-1,810
-10% -$110K
RGA icon
1391
Reinsurance Group of America
RGA
$12.9B
$958K 0.01%
8,748
-3,506
-29% -$384K
CCMP
1392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$949K ﹤0.01%
4,949
-4,276
-46% -$820K
THO icon
1393
Thor Industries
THO
$5.83B
$946K ﹤0.01%
9,117
-7,109
-44% -$738K
NUS icon
1394
Nu Skin
NUS
$579M
$944K ﹤0.01%
+18,594
New +$944K
HEI icon
1395
HEICO
HEI
$44.7B
$943K ﹤0.01%
6,542
-334
-5% -$48.1K
BKE icon
1396
Buckle
BKE
$3.15B
$941K ﹤0.01%
22,233
-4,774
-18% -$202K
FFIN icon
1397
First Financial Bankshares
FFIN
$5.13B
$941K ﹤0.01%
18,501
+8,036
+77% +$409K
SVM
1398
Silvercorp Metals
SVM
$1.13B
$940K ﹤0.01%
250,067
-50,485
-17% -$190K
HAFC icon
1399
Hanmi Financial
HAFC
$756M
$936K ﹤0.01%
39,542
-13,561
-26% -$321K
SYBT icon
1400
Stock Yards Bancorp
SYBT
$2.29B
$932K ﹤0.01%
14,588
+158
+1% +$10.1K
54 55
56
57 58