GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
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
+$19.1B
Cap. Flow
+$1.32B
Cap. Flow %
6.92%
Top 10 Hldgs %
17.44%
Holding
2,311
New
197
Increased
1,023
Reduced
851
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
MAA icon
126
Mid-America Apartment Communities
MAA
$16.7B
$29.6M 0.15%
128,791
+1,104
+0.9% +$253K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$29.5M 0.15%
566,335
+21,355
+4% +$1.11M
EXR icon
128
Extra Space Storage
EXR
$29.9B
$29.3M 0.15%
129,334
+34,896
+37% +$7.91M
NXPI icon
129
NXP Semiconductors
NXPI
$58.7B
$29.3M 0.15%
128,717
+16,606
+15% +$3.78M
PANW icon
130
Palo Alto Networks
PANW
$127B
$29.3M 0.15%
52,577
+19,704
+60% +$11M
MNST icon
131
Monster Beverage
MNST
$61.2B
$29.2M 0.15%
304,244
-6,648
-2% -$638K
ARBG
132
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$29.1M 0.15%
2,980,000
– –
SPG icon
133
Simon Property Group
SPG
$58.4B
$28.9M 0.15%
180,931
+11,634
+7% +$1.86M
CWB icon
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$28.8M 0.15%
346,784
-47,840
-12% -$3.97M
GD icon
135
General Dynamics
GD
$87.3B
$28.7M 0.15%
137,495
+12,376
+10% +$2.58M
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$28.3M 0.15%
155,567
-1,393
-0.9% -$253K
TGT icon
137
Target
TGT
$42B
$28.3M 0.15%
122,246
+7,306
+6% +$1.69M
ETN icon
138
Eaton
ETN
$134B
$28.2M 0.15%
163,326
+10,393
+7% +$1.8M
TJX icon
139
TJX Companies
TJX
$155B
$28.2M 0.15%
371,083
+66,881
+22% +$5.08M
EW icon
140
Edwards Lifesciences
EW
$48B
$28M 0.15%
216,110
+42,212
+24% +$5.47M
SWKS icon
141
Skyworks Solutions
SWKS
$10.8B
$28M 0.15%
180,258
+31,735
+21% +$4.92M
BG icon
142
Bunge Global
BG
$16.3B
$27.9M 0.15%
298,995
-8,499
-3% -$793K
VICI icon
143
VICI Properties
VICI
$35.6B
$27.9M 0.15%
926,198
+103,919
+13% +$3.13M
KHC icon
144
Kraft Heinz
KHC
$30.8B
$27.6M 0.14%
768,475
+83,076
+12% +$2.98M
INVH icon
145
Invitation Homes
INVH
$18.6B
$27.1M 0.14%
596,641
+42,765
+8% +$1.94M
LIN icon
146
Linde
LIN
$222B
$26.9M 0.14%
77,626
-11,447
-13% -$3.97M
VMW
147
DELISTED
VMware, Inc
VMW
$26.6M 0.14%
229,660
+22,852
+11% +$2.65M
ILMN icon
148
Illumina
ILMN
$15.5B
$26.3M 0.14%
69,166
+6,798
+11% +$2.59M
BGB
149
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$26.3M 0.14%
1,948,187
+101,181
+5% +$1.36M
GS icon
150
Goldman Sachs
GS
$221B
$26.2M 0.14%
68,476
+15,845
+30% +$6.06M
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6
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