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
BSAC icon
1551
Banco Santander Chile
BSAC
$12.2B
$656K ﹤0.01%
40,298
+21,450
+114% +$349K
AWF
1552
AllianceBernstein Global High Income Fund
AWF
$972M
$655K ﹤0.01%
54,037
+19,446
+56% +$236K
HAE icon
1553
Haemonetics
HAE
$2.59B
$655K ﹤0.01%
12,342
-1,455
-11% -$77.2K
CC icon
1554
Chemours
CC
$2.44B
$654K ﹤0.01%
19,495
-13,558
-41% -$455K
WKC icon
1555
World Kinect Corp
WKC
$1.41B
$654K ﹤0.01%
24,705
-5,432
-18% -$144K
NFE icon
1556
New Fortress Energy
NFE
$376M
$652K ﹤0.01%
+27,024
New +$652K
RNST icon
1557
Renasant Corp
RNST
$3.67B
$650K ﹤0.01%
17,139
+132
+0.8% +$5.01K
CNDT icon
1558
Conduent
CNDT
$442M
$649K ﹤0.01%
121,552
+2,368
+2% +$12.6K
MGU
1559
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$645K ﹤0.01%
26,734
-23,242
-47% -$561K
HA
1560
DELISTED
Hawaiian Holdings, Inc.
HA
$643K ﹤0.01%
34,984
+1,094
+3% +$20.1K
MDC
1561
DELISTED
M.D.C. Holdings, Inc.
MDC
$643K ﹤0.01%
11,517
+3,267
+40% +$182K
SLVM icon
1562
Sylvamo
SLVM
$1.75B
$642K ﹤0.01%
+23,018
New +$642K
TECK icon
1563
Teck Resources
TECK
$19.8B
$642K ﹤0.01%
22,277
+11
+0% +$317
SLGN icon
1564
Silgan Holdings
SLGN
$4.71B
$640K ﹤0.01%
14,932
+3,792
+34% +$163K
KNSL icon
1565
Kinsale Capital Group
KNSL
$9.92B
$638K ﹤0.01%
2,683
-4,738
-64% -$1.13M
LAMR icon
1566
Lamar Advertising Co
LAMR
$12.8B
$636K ﹤0.01%
5,244
+815
+18% +$98.8K
CPE
1567
DELISTED
Callon Petroleum Company
CPE
$635K ﹤0.01%
13,449
-3,876
-22% -$183K
GTPAW
1568
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$634K ﹤0.01%
479,997
– –
AMRC icon
1569
Ameresco
AMRC
$1.48B
$633K ﹤0.01%
+7,775
New +$633K
LGI
1570
Lazard Global Total Return & Income Fund
LGI
$232M
$632K ﹤0.01%
31,264
-387
-1% -$7.82K
LPG icon
1571
Dorian LPG
LPG
$1.35B
$632K ﹤0.01%
+49,780
New +$632K
JRS icon
1572
Nuveen Real Estate Income Fund
JRS
$236M
$631K ﹤0.01%
49,197
+39,146
+389% +$502K
CACI icon
1573
CACI
CACI
$10.7B
$630K ﹤0.01%
2,340
+227
+11% +$61.1K
FAX
1574
abrdn Asia-Pacific Income Fund
FAX
$683M
$627K ﹤0.01%
27,358
-2,921
-10% -$66.9K
SHG icon
1575
Shinhan Financial Group
SHG
$23.7B
$627K ﹤0.01%
20,282
-2,043
-9% -$63.2K
61 62
63
64 65