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
ASB icon
1626
Associated Banc-Corp
ASB
$4.36B
$569K ﹤0.01%
25,182
-38,769
-61% -$876K
PGHY icon
1627
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$569K ﹤0.01%
26,616
+2,259
+9% +$48.3K
ACIW icon
1628
ACI Worldwide
ACIW
$5.17B
$569K ﹤0.01%
16,391
+3,976
+32% +$138K
SIG icon
1629
Signet Jewelers
SIG
$3.75B
$568K ﹤0.01%
6,533
-1,260
-16% -$110K
WSO icon
1630
Watsco
WSO
$15.8B
$568K ﹤0.01%
1,816
-816
-31% -$255K
ENIC icon
1631
Enel Chile
ENIC
$5.02B
$567K ﹤0.01%
313,247
-49,520
-14% -$89.6K
MSDAW
1632
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$567K ﹤0.01%
495,135
– –
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
$567K ﹤0.01%
7,876
-3,426
-30% -$247K
KMPR icon
1634
Kemper
KMPR
$3.32B
$566K ﹤0.01%
9,621
+1,112
+13% +$65.4K
CRC icon
1635
California Resources
CRC
$4.42B
$565K ﹤0.01%
+13,239
New +$565K
ARW icon
1636
Arrow Electronics
ARW
$6.54B
$564K ﹤0.01%
4,204
-16,245
-79% -$2.18M
PBF icon
1637
PBF Energy
PBF
$3.26B
$563K ﹤0.01%
43,374
-2,585
-6% -$33.6K
PDM
1638
Piedmont Realty Trust, Inc.
PDM
$1.08B
$563K ﹤0.01%
30,592
-7,792
-20% -$143K
RNR icon
1639
RenaissanceRe
RNR
$11.2B
$563K ﹤0.01%
3,326
-5,137
-61% -$870K
TPTX
1640
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$563K ﹤0.01%
11,803
+1,015
+9% +$48.4K
IIIN icon
1641
Insteel Industries
IIIN
$745M
$562K ﹤0.01%
+14,114
New +$562K
BGR icon
1642
BlackRock Energy and Resources Trust
BGR
$347M
$561K ﹤0.01%
59,153
-3,135
-5% -$29.7K
VLT icon
1643
Invesco High Income Trust II
VLT
$72.8M
$561K ﹤0.01%
39,035
-11,853
-23% -$170K
ADX icon
1644
Adams Diversified Equity Fund
ADX
$2.64B
$560K ﹤0.01%
28,811
+16,394
+132% +$319K
REGI
1645
DELISTED
Renewable Energy Group, Inc.
REGI
$559K ﹤0.01%
13,162
-1,573
-11% -$66.8K
GHC icon
1646
Graham Holdings Company
GHC
$4.97B
$557K ﹤0.01%
884
-1,417
-62% -$893K
HOG icon
1647
Harley-Davidson
HOG
$3.65B
$554K ﹤0.01%
14,712
+745
+5% +$28.1K
SUM
1648
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$550K ﹤0.01%
13,937
+915
+7% +$36.1K
CAJ
1649
DELISTED
Canon, Inc.
CAJ
$550K ﹤0.01%
22,511
-2,244
-9% -$54.8K
RRD
1650
DELISTED
RR Donnelley & Sons Co.
RRD
$550K ﹤0.01%
+48,855
New +$550K
64 65
66
67 68