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
GMRE
1901
Global Medical REIT
GMRE
$509M
$281K ﹤0.01%
15,810
+5,700
+56% +$101K
BURL icon
1902
Burlington
BURL
$18.3B
$280K ﹤0.01%
961
-4,395
-82% -$1.28M
GSBD icon
1903
Goldman Sachs BDC
GSBD
$1.3B
$280K ﹤0.01%
14,630
-27,986
-66% -$536K
VC icon
1904
Visteon
VC
$3.51B
$280K ﹤0.01%
2,519
-161
-6% -$17.9K
BDN
1905
Brandywine Realty Trust
BDN
$768M
$279K ﹤0.01%
20,789
-66,037
-76% -$886K
PPC icon
1906
Pilgrim's Pride
PPC
$10.6B
$279K ﹤0.01%
9,905
-33,883
-77% -$954K
GBDC icon
1907
Golub Capital BDC
GBDC
$3.95B
$278K ﹤0.01%
17,985
-55,836
-76% -$863K
SIGI icon
1908
Selective Insurance
SIGI
$4.85B
$278K ﹤0.01%
3,392
-1,511
-31% -$124K
TTGT icon
1909
TechTarget
TTGT
$421M
$278K ﹤0.01%
2,901
-1,044
-26% -$100K
WGO icon
1910
Winnebago Industries
WGO
$1.02B
$278K ﹤0.01%
3,715
-14
-0.4% -$1.05K
UFCS icon
1911
United Fire Group
UFCS
$789M
$277K ﹤0.01%
+11,950
New +$277K
AEL
1912
DELISTED
American Equity Investment Life Holding Company
AEL
$277K ﹤0.01%
7,111
-576
-7% -$22.4K
MRC icon
1913
MRC Global
MRC
$1.26B
$275K ﹤0.01%
+40,023
New +$275K
HCC icon
1914
Warrior Met Coal
HCC
$3.05B
$274K ﹤0.01%
+10,676
New +$274K
OBDC icon
1915
Blue Owl Capital
OBDC
$7.31B
$274K ﹤0.01%
19,359
-23,959
-55% -$339K
ONB icon
1916
Old National Bancorp
ONB
$8.96B
$274K ﹤0.01%
15,109
-7,886
-34% -$143K
SPE
1917
Special Opportunities Fund
SPE
$167M
$274K ﹤0.01%
17,735
-350
-2% -$5.41K
SPXX icon
1918
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$274K ﹤0.01%
14,705
-59,568
-80% -$1.11M
KMF
1919
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$274K ﹤0.01%
38,102
-80,429
-68% -$578K
FOF icon
1920
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$273K ﹤0.01%
+18,496
New +$273K
MTX icon
1921
Minerals Technologies
MTX
$2.01B
$272K ﹤0.01%
3,713
-1,762
-32% -$129K
ALGT icon
1922
Allegiant Air
ALGT
$1.15B
$271K ﹤0.01%
1,451
+55
+4% +$10.3K
CVNA icon
1923
Carvana
CVNA
$51.4B
$271K ﹤0.01%
1,169
– –
ERC
1924
Allspring Multi-Sector Income Fund
ERC
$270M
$271K ﹤0.01%
+20,503
New +$271K
SXC icon
1925
SunCoke Energy
SXC
$651M
$271K ﹤0.01%
41,098
-22,761
-36% -$150K
75 76
77
78 79