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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$13.4B
$26.2M 0.14%
537,416
+15,845
+3% +$771K
TROW icon
152
T Rowe Price
TROW
$23.1B
$26.1M 0.14%
132,801
+35,920
+37% +$7.06M
CTAS icon
153
Cintas
CTAS
$83.1B
$26.1M 0.14%
58,917
-1,538
-3% -$682K
MPW icon
154
Medical Properties Trust
MPW
$2.63B
$26M 0.14%
1,101,429
+57,939
+6% +$1.37M
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
$25.7M 0.13%
386,794
+72,560
+23% +$4.83M
WHR icon
156
Whirlpool
WHR
$5.05B
$25.7M 0.13%
109,317
+58,967
+117% +$13.8M
PGR icon
157
Progressive
PGR
$144B
$25.4M 0.13%
247,495
+67,237
+37% +$6.9M
CSX icon
158
CSX Corp
CSX
$60B
$25.2M 0.13%
670,343
+29,261
+5% +$1.1M
MSDA
159
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$25.2M 0.13%
2,542,152
+66,410
+3% +$657K
BAC icon
160
Bank of America
BAC
$371B
$25.1M 0.13%
564,393
-1,416
-0.3% -$63K
VMO icon
161
Invesco Municipal Opportunity Trust
VMO
$619M
$25M 0.13%
1,813,617
+13,128
+0.7% +$181K
CB icon
162
Chubb
CB
$110B
$25M 0.13%
129,339
+4,598
+4% +$889K
TSN icon
163
Tyson Foods
TSN
$20.2B
$24.5M 0.13%
280,943
+8,373
+3% +$730K
LHX icon
164
L3Harris
LHX
$51.4B
$24.4M 0.13%
114,578
-1,161
-1% -$248K
ACRO
165
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$24.4M 0.13%
2,520,637
+20,637
+0.8% +$200K
NSA icon
166
National Storage Affiliates Trust
NSA
$2.43B
$24.4M 0.13%
352,542
+40,465
+13% +$2.8M
WAVC
167
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$24.3M 0.13%
+2,507,301
New +$24.3M
UPS icon
168
United Parcel Service
UPS
$72B
$24.2M 0.13%
112,683
-8,820
-7% -$1.89M
LKQ icon
169
LKQ Corp
LKQ
$8.28B
$24M 0.13%
400,366
+47,728
+14% +$2.87M
GTPA
170
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$23.8M 0.12%
2,400,000
– –
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
$23.5M 0.12%
1,064,601
+92,835
+10% +$2.05M
SO icon
172
Southern Company
SO
$101B
$23.5M 0.12%
342,188
+27,926
+9% +$1.92M
OMC icon
173
Omnicom Group
OMC
$14.9B
$23.4M 0.12%
319,141
+35,993
+13% +$2.64M
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$23.4M 0.12%
260,431
-43,414
-14% -$3.9M
EIX icon
175
Edison International
EIX
$21.3B
$23.2M 0.12%
340,135
+21,216
+7% +$1.45M
5 6
7
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