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
DOC icon
176
Healthpeak Properties
DOC
$12.5B
$23.2M 0.12%
641,680
+46,292
+8% +$1.67M
EXPD icon
177
Expeditors International
EXPD
$16.4B
$23.1M 0.12%
172,271
+25,415
+17% +$3.41M
ESS icon
178
Essex Property Trust
ESS
$16.8B
$22.9M 0.12%
65,086
+9,689
+17% +$3.41M
ARDC
179
Are Dynamic Credit Allocation Fund
ARDC
$351M
$22.7M 0.12%
1,391,060
+116,453
+9% +$1.9M
ROST icon
180
Ross Stores
ROST
$49.5B
$22.6M 0.12%
197,389
+32,629
+20% +$3.73M
MS icon
181
Morgan Stanley
MS
$238B
$22.3M 0.12%
227,039
+10,207
+5% +$1M
SRE icon
182
Sempra
SRE
$54.1B
$22.1M 0.12%
167,144
+48,249
+41% +$6.38M
FI icon
183
Fiserv
FI
$74.4B
$22.1M 0.12%
212,834
+14,490
+7% +$1.5M
MET icon
184
MetLife
MET
$53.6B
$21.8M 0.11%
349,465
-2,471
-0.7% -$154K
REXR icon
185
Rexford Industrial Realty
REXR
$9.53B
$21.8M 0.11%
268,949
+20,472
+8% +$1.66M
ADSK icon
186
Autodesk
ADSK
$68.3B
$21.8M 0.11%
77,469
-7,899
-9% -$2.22M
XLNX
187
DELISTED
Xilinx Inc
XLNX
$21.5M 0.11%
101,305
+3,047
+3% +$646K
BIIB icon
188
Biogen
BIIB
$20.5B
$21.3M 0.11%
88,780
+10,109
+13% +$2.43M
MRVL icon
189
Marvell Technology
MRVL
$55.7B
$21.2M 0.11%
242,157
+25,647
+12% +$2.24M
ALL icon
190
Allstate
ALL
$53.6B
$21.1M 0.11%
179,676
-12,288
-6% -$1.45M
AIZ icon
191
Assurant
AIZ
$10.8B
$21.1M 0.11%
135,573
-9,655
-7% -$1.5M
TFC icon
192
Truist Financial
TFC
$59.9B
$21.1M 0.11%
359,791
+9,884
+3% +$579K
VKQ icon
193
Invesco Municipal Trust
VKQ
$505M
$21M 0.11%
1,566,241
-83,735
-5% -$1.12M
MDT icon
194
Medtronic
MDT
$120B
$21M 0.11%
203,195
+18,640
+10% +$1.93M
DE icon
195
Deere & Co
DE
$129B
$21M 0.11%
61,209
+11,968
+24% +$4.1M
DUK icon
196
Duke Energy
DUK
$94.8B
$21M 0.11%
200,039
+14,943
+8% +$1.57M
AVY icon
197
Avery Dennison
AVY
$13.2B
$20.9M 0.11%
96,425
+4,872
+5% +$1.06M
BKH icon
198
Black Hills Corp
BKH
$4.35B
$20.8M 0.11%
295,421
+122,695
+71% +$8.66M
HUN icon
199
Huntsman Corp
HUN
$1.91B
$20.8M 0.11%
596,307
+2,408
+0.4% +$84K
MPC icon
200
Marathon Petroleum
MPC
$54.8B
$20.7M 0.11%
323,830
+11,856
+4% +$759K
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