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
LAD icon
1401
Lithia Motors
LAD
$8.83B
$926K ﹤0.01%
3,117
-4,035
-56% -$1.2M
ASR icon
1402
Grupo Aeroportuario del Sureste
ASR
$10.3B
$924K ﹤0.01%
4,482
-21
-0.5% -$4.33K
HUBS icon
1403
HubSpot
HUBS
$26.1B
$921K ﹤0.01%
1,398
-96
-6% -$63.2K
CWEN icon
1404
Clearway Energy Class C
CWEN
$3.41B
$919K ﹤0.01%
25,507
+41
+0.2% +$1.48K
TKR icon
1405
Timken Company
TKR
$5.45B
$918K ﹤0.01%
13,253
-24,715
-65% -$1.71M
CHE icon
1406
Chemed
CHE
$6.64B
$907K ﹤0.01%
1,714
-2,758
-62% -$1.46M
EEFT icon
1407
Euronet Worldwide
EEFT
$3.59B
$906K ﹤0.01%
7,600
+4,383
+136% +$523K
ABB
1408
DELISTED
ABB Ltd.
ABB
$904K ﹤0.01%
23,671
+1,449
+7% +$55.3K
GME icon
1409
GameStop
GME
$11B
$901K ﹤0.01%
24,300
+18,228
+300% +$676K
EVTC icon
1410
Evertec
EVTC
$2.17B
$900K ﹤0.01%
18,003
-13,927
-44% -$696K
SCD
1411
LMP Capital and Income Fund
SCD
$274M
$900K ﹤0.01%
59,164
+20,674
+54% +$314K
TY icon
1412
TRI-Continental Corp
TY
$1.78B
$900K ﹤0.01%
27,120
+3,351
+14% +$111K
DNA.WS
1413
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$899K ﹤0.01%
401,252
– –
MKL icon
1414
Markel Group
MKL
$24.6B
$898K ﹤0.01%
728
+122
+20% +$150K
BUI icon
1415
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
$897K ﹤0.01%
33,698
-17,266
-34% -$460K
MTDR icon
1416
Matador Resources
MTDR
$6.07B
$892K ﹤0.01%
24,160
+5,937
+33% +$219K
ADUS icon
1417
Addus HomeCare
ADUS
$2.06B
$890K ﹤0.01%
9,525
-407
-4% -$38K
NEAR icon
1418
iShares Short Maturity Bond ETF
NEAR
$3.55B
$885K ﹤0.01%
17,722
-716
-4% -$35.8K
EXE
1419
Expand Energy Corporation Common Stock
EXE
$23B
$885K ﹤0.01%
13,710
+1,756
+15% +$113K
NBTB icon
1420
NBT Bancorp
NBTB
$2.27B
$884K ﹤0.01%
22,949
+304
+1% +$11.7K
BCE icon
1421
BCE
BCE
$22.6B
$883K ﹤0.01%
16,976
-7
-0% -$364
GOLF icon
1422
Acushnet Holdings
GOLF
$4.46B
$883K ﹤0.01%
16,629
-2,537
-13% -$135K
USNA icon
1423
Usana Health Sciences
USNA
$556M
$882K ﹤0.01%
8,719
-5,976
-41% -$605K
PEN icon
1424
Penumbra
PEN
$10.8B
$875K ﹤0.01%
3,045
-5,357
-64% -$1.54M
CDK
1425
DELISTED
CDK Global, Inc.
CDK
$874K ﹤0.01%
20,936
+4,616
+28% +$193K
55 56
57
58 59