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
AAPL icon
1
Apple
AAPL
$3.45T
$633M 3.3%
3,563,567
-28,956
-0.8% -$5.14M
MSFT icon
2
Microsoft
MSFT
$3.77T
$564M 2.94%
1,677,430
+23,134
+1% +$7.78M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$440M 2.3%
22,329,700
+329,700
+1% +$6.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$360M 1.88%
108,100
+703
+0.7% +$2.34M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$258M 1.35%
767,687
+175,080
+30% +$58.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$250M 1.3%
2,189,587
+26,994
+1% +$3.08M
TSLA icon
7
Tesla
TSLA
$1.08T
$214M 1.12%
202,596
-28,514
-12% -$30.1M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$213M 1.11%
725,348
-19,813
-3% -$5.83M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$213M 1.11%
73,362
+238
+0.3% +$689K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$178M 0.93%
61,575
+1,284
+2% +$3.72M
JPM icon
11
JPMorgan Chase
JPM
$829B
$172M 0.9%
1,089,083
+686,222
+170% +$109M
FIGS icon
12
FIGS
FIGS
$1.15B
$157M 0.82%
5,679,666
+5,264,244
+1,267% +$145M
CSCO icon
13
Cisco
CSCO
$274B
$154M 0.8%
2,434,614
+171,544
+8% +$10.9M
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$149M 0.78%
15,274,598
– –
AVGO icon
15
Broadcom
AVGO
$1.4T
$142M 0.74%
213,381
+21,517
+11% +$14.3M
QCOM icon
16
Qualcomm
QCOM
$173B
$135M 0.71%
739,702
+103,428
+16% +$18.9M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$134M 0.7%
448,347
+354,847
+380% +$106M
PEP icon
18
PepsiCo
PEP
$204B
$111M 0.58%
638,989
+751
+0.1% +$130K
PLD icon
19
Prologis
PLD
$106B
$109M 0.57%
645,685
+59,467
+10% +$10M
ADBE icon
20
Adobe
ADBE
$151B
$108M 0.56%
190,345
+5,460
+3% +$3.1M
ABBV icon
21
AbbVie
ABBV
$372B
$108M 0.56%
796,249
+51,017
+7% +$6.91M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$105M 0.55%
220,746
+42,079
+24% +$20M
INTC icon
23
Intel
INTC
$107B
$101M 0.53%
1,961,543
+158,091
+9% +$8.14M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$94.8M 0.49%
426,192
+116,863
+38% +$26M
AXP icon
25
American Express
AXP
$231B
$94.6M 0.49%
578,461
+528,228
+1,052% +$86.4M
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