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
ABCB icon
1426
Ameris Bancorp
ABCB
$5.1B
$871K ﹤0.01%
17,542
+8,318
+90% +$413K
TPL icon
1427
Texas Pacific Land
TPL
$21.5B
$870K ﹤0.01%
2,091
-174
-8% -$72.4K
AFTR.WS
1428
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$868K ﹤0.01%
+1,241,662
New +$868K
FOX icon
1429
Fox Class B
FOX
$25.5B
$867K ﹤0.01%
25,298
-49,795
-66% -$1.71M
NVT icon
1430
nVent Electric
NVT
$15.5B
$863K ﹤0.01%
22,710
+5,133
+29% +$195K
ETD icon
1431
Ethan Allen Interiors
ETD
$750M
$862K ﹤0.01%
+32,777
New +$862K
ROG icon
1432
Rogers Corp
ROG
$1.46B
$862K ﹤0.01%
+3,158
New +$862K
IDCC icon
1433
InterDigital
IDCC
$8.26B
$861K ﹤0.01%
12,016
+1,528
+15% +$109K
HLF icon
1434
Herbalife
HLF
$952M
$860K ﹤0.01%
21,022
-14,157
-40% -$579K
EQT icon
1435
EQT Corp
EQT
$31.8B
$859K ﹤0.01%
39,370
-6,315
-14% -$138K
THS icon
1436
Treehouse Foods
THS
$889M
$855K ﹤0.01%
21,088
+12,945
+159% +$525K
MWA icon
1437
Mueller Water Products
MWA
$3.97B
$854K ﹤0.01%
59,315
-10,204
-15% -$147K
PDCE
1438
DELISTED
PDC Energy, Inc.
PDCE
$854K ﹤0.01%
17,513
+3,427
+24% +$167K
MTH icon
1439
Meritage Homes
MTH
$5.72B
$852K ﹤0.01%
13,956
-3,906
-22% -$238K
ASG
1440
Liberty All-Star Growth Fund
ASG
$350M
$851K ﹤0.01%
94,514
-2,967
-3% -$26.7K
ENIA
1441
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$850K ﹤0.01%
156,243
-25,042
-14% -$136K
HTH icon
1442
Hilltop Holdings
HTH
$2.2B
$847K ﹤0.01%
24,094
+15,479
+180% +$544K
ADNT icon
1443
Adient
ADNT
$1.98B
$842K ﹤0.01%
17,584
-1,292
-7% -$61.9K
RNP icon
1444
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$841K ﹤0.01%
29,398
+302
+1% +$8.64K
CIG icon
1445
CEMIG Preferred Shares
CIG
$5.84B
$839K ﹤0.01%
583,635
+267,502
+85% +$385K
NHI icon
1446
National Health Investors
NHI
$3.72B
$839K ﹤0.01%
14,610
+3,329
+30% +$191K
EXK
1447
Endeavour Silver
EXK
$1.74B
$837K ﹤0.01%
198,320
-97,516
-33% -$412K
GTM
1448
ZoomInfo Technologies
GTM
$3.59B
$835K ﹤0.01%
13,005
+8,901
+217% +$571K
LDP icon
1449
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
$834K ﹤0.01%
31,514
-9,027
-22% -$239K
GATO
1450
DELISTED
Gatos Silver, Inc.
GATO
$833K ﹤0.01%
80,258
-25,672
-24% -$266K
56 57
58
59 60