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
UAA icon
1576
Under Armour
UAA
$2.14B
$623K ﹤0.01%
29,378
+5,581
+23% +$118K
MNDT
1577
DELISTED
Mandiant, Inc. Common Stock
MNDT
$623K ﹤0.01%
35,493
-401,482
-92% -$7.05M
IGR
1578
CBRE Global Real Estate Income Fund
IGR
$763M
$620K ﹤0.01%
63,333
+35,290
+126% +$345K
MGY icon
1579
Magnolia Oil & Gas
MGY
$4.5B
$619K ﹤0.01%
32,815
-3,973
-11% -$74.9K
XPO icon
1580
XPO
XPO
$15.3B
$619K ﹤0.01%
13,449
-655
-5% -$30.1K
UMPQ
1581
DELISTED
Umpqua Holdings Corp
UMPQ
$617K ﹤0.01%
32,105
-32,135
-50% -$618K
DEN
1582
DELISTED
Denbury Inc.
DEN
$615K ﹤0.01%
8,030
+51
+0.6% +$3.91K
HR
1583
DELISTED
Healthcare Realty Trust Incorporated
HR
$614K ﹤0.01%
19,383
-1,467
-7% -$46.5K
ADEA icon
1584
Adeia
ADEA
$1.65B
$613K ﹤0.01%
122,563
-1,156
-0.9% -$5.78K
ITUB icon
1585
Itaú Unibanco
ITUB
$75.9B
$613K ﹤0.01%
179,869
-16,118
-8% -$54.9K
XNCR icon
1586
Xencor
XNCR
$596M
$613K ﹤0.01%
15,272
+3,682
+32% +$148K
CEMB icon
1587
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$612K ﹤0.01%
12,007
+6,305
+111% +$321K
SHO icon
1588
Sunstone Hotel Investors
SHO
$1.76B
$609K ﹤0.01%
51,881
+3,336
+7% +$39.2K
CCJ icon
1589
Cameco
CCJ
$34.6B
$608K ﹤0.01%
27,890
+6,556
+31% +$143K
LPLA icon
1590
LPL Financial
LPLA
$27.4B
$608K ﹤0.01%
3,802
+831
+28% +$133K
RY icon
1591
Royal Bank of Canada
RY
$203B
$607K ﹤0.01%
5,721
-1,584
-22% -$168K
EGF
1592
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$607K ﹤0.01%
48,254
-17,148
-26% -$216K
BJ icon
1593
BJs Wholesale Club
BJ
$12.8B
$607K ﹤0.01%
9,058
-9,462
-51% -$634K
AXTA icon
1594
Axalta
AXTA
$6.7B
$605K ﹤0.01%
18,257
-106
-0.6% -$3.51K
MT icon
1595
ArcelorMittal
MT
$26.2B
$603K ﹤0.01%
18,933
+2,041
+12% +$65K
CVBF icon
1596
CVB Financial
CVBF
$2.8B
$603K ﹤0.01%
28,166
+4,442
+19% +$95.1K
SON icon
1597
Sonoco
SON
$4.54B
$603K ﹤0.01%
10,417
+655
+7% +$37.9K
ONL
1598
Orion Office REIT
ONL
$165M
$602K ﹤0.01%
+32,271
New +$602K
VSAT icon
1599
Viasat
VSAT
$3.91B
$602K ﹤0.01%
13,520
-9,407
-41% -$419K
GTN icon
1600
Gray Television
GTN
$579M
$601K ﹤0.01%
29,809
+1,612
+6% +$32.5K
62 63
64
65 66