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
DOW icon
201
Dow Inc
DOW
$17.3B
$20.6M 0.11%
363,410
+77,367
+27% +$4.39M
C icon
202
Citigroup
C
$174B
$20.5M 0.11%
338,775
+23,582
+7% +$1.42M
NDAQ icon
203
Nasdaq
NDAQ
$53.7B
$20.4M 0.11%
97,194
+51,141
+111% +$10.7M
ORLY icon
204
O'Reilly Automotive
ORLY
$87.6B
$20.4M 0.11%
28,864
+3,049
+12% +$2.15M
GLD icon
205
SPDR Gold Trust
GLD
$110B
$20.3M 0.11%
118,898
+3,890
+3% +$665K
JCI icon
206
Johnson Controls International
JCI
$69.3B
$20.3M 0.11%
249,596
+17,024
+7% +$1.38M
VGM icon
207
Invesco Trust Investment Grade Municipals
VGM
$518M
$20.2M 0.11%
1,449,246
+106,630
+8% +$1.49M
SJM icon
208
J.M. Smucker
SJM
$11.7B
$20.2M 0.11%
148,935
+23,632
+19% +$3.21M
ALGN icon
209
Align Technology
ALGN
$9.94B
$20M 0.1%
30,417
+4,347
+17% +$2.86M
WELL icon
210
Welltower
WELL
$112B
$20M 0.1%
232,754
+15,549
+7% +$1.33M
BWC
211
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.9M 0.1%
+2,055,109
New +$19.9M
DRE
212
DELISTED
Duke Realty Corp.
DRE
$19.8M 0.1%
302,126
+34,291
+13% +$2.25M
ABT icon
213
Abbott
ABT
$229B
$19.8M 0.1%
140,811
+32,570
+30% +$4.58M
VCSA
214
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$19.6M 0.1%
+2,353,717
New +$19.6M
ASML icon
215
ASML
ASML
$285B
$19.4M 0.1%
24,400
+3,011
+14% +$2.4M
KDP icon
216
Keurig Dr Pepper
KDP
$39.3B
$19.4M 0.1%
525,348
+45,879
+10% +$1.69M
QRVO icon
217
Qorvo
QRVO
$8.37B
$19.3M 0.1%
123,627
+1,786
+1% +$279K
VTR icon
218
Ventas
VTR
$30.9B
$19.3M 0.1%
378,097
-32,761
-8% -$1.67M
D icon
219
Dominion Energy
D
$50.5B
$19.3M 0.1%
245,429
+14,777
+6% +$1.16M
AJG icon
220
Arthur J. Gallagher & Co
AJG
$77.6B
$19.3M 0.1%
113,599
+628
+0.6% +$107K
BTZ icon
221
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$19.2M 0.1%
1,277,445
+284,364
+29% +$4.28M
CDNS icon
222
Cadence Design Systems
CDNS
$93.4B
$18.9M 0.1%
101,531
+10,692
+12% +$1.99M
IDXX icon
223
Idexx Laboratories
IDXX
$51.2B
$18.9M 0.1%
28,690
-282
-1% -$186K
FHN icon
224
First Horizon
FHN
$11.4B
$18.9M 0.1%
1,155,389
+10,720
+0.9% +$175K
CMBS icon
225
iShares CMBS ETF
CMBS
$464M
$18.8M 0.1%
355,369
+11,588
+3% +$615K
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