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
KELYA icon
1851
Kelly Services Class A
KELYA
$481M
$311K ﹤0.01%
18,558
+5,810
+46% +$97.4K
ANDE icon
1852
Andersons Inc
ANDE
$1.4B
$310K ﹤0.01%
8,003
-6,057
-43% -$235K
AQN icon
1853
Algonquin Power & Utilities
AQN
$4.32B
$310K ﹤0.01%
21,443
-8,335
-28% -$120K
FSK icon
1854
FS KKR Capital
FSK
$5.07B
$310K ﹤0.01%
14,818
-27,534
-65% -$576K
MHO icon
1855
M/I Homes
MHO
$4.15B
$309K ﹤0.01%
4,972
-1,024
-17% -$63.6K
MTUS icon
1856
Metallus
MTUS
$704M
$309K ﹤0.01%
18,702
+1,229
+7% +$20.3K
FERG icon
1857
Ferguson
FERG
$47.7B
$308K ﹤0.01%
+1,716
New +$308K
ARCC icon
1858
Ares Capital
ARCC
$15.9B
$307K ﹤0.01%
14,468
-51,839
-78% -$1.1M
NML
1859
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$307K ﹤0.01%
58,613
-48,647
-45% -$255K
BRW
1860
Saba Capital Income & Opportunities Fund
BRW
$351M
$306K ﹤0.01%
33,892
+5,696
+20% +$51.4K
DK icon
1861
Delek US
DK
$1.82B
$306K ﹤0.01%
20,467
-4,677
-19% -$69.9K
OMCL icon
1862
Omnicell
OMCL
$1.49B
$306K ﹤0.01%
+1,697
New +$306K
PSEC icon
1863
Prospect Capital
PSEC
$1.33B
$306K ﹤0.01%
36,387
-67,109
-65% -$564K
OXM icon
1864
Oxford Industries
OXM
$607M
$305K ﹤0.01%
+3,007
New +$305K
INVX
1865
Innovex International, Inc.
INVX
$1.14B
$305K ﹤0.01%
15,508
-29,779
-66% -$586K
JWN
1866
DELISTED
Nordstrom
JWN
$304K ﹤0.01%
+13,433
New +$304K
FFC
1867
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$302K ﹤0.01%
13,910
-1,490
-10% -$32.3K
IART icon
1868
Integra LifeSciences
IART
$1.22B
$302K ﹤0.01%
4,501
+284
+7% +$19.1K
MIDD icon
1869
Middleby
MIDD
$7.19B
$302K ﹤0.01%
+1,534
New +$302K
JPS
1870
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$302K ﹤0.01%
31,113
-42,339
-58% -$411K
BHE icon
1871
Benchmark Electronics
BHE
$1.44B
$301K ﹤0.01%
11,095
+244
+2% +$6.62K
BOOT icon
1872
Boot Barn
BOOT
$5.71B
$300K ﹤0.01%
+2,435
New +$300K
LCII icon
1873
LCI Industries
LCII
$2.55B
$300K ﹤0.01%
1,925
-1,064
-36% -$166K
PFD
1874
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$300K ﹤0.01%
+17,143
New +$300K
PRFT
1875
DELISTED
Perficient Inc
PRFT
$297K ﹤0.01%
2,295
+158
+7% +$20.4K
73 74
75
76 77