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
LITE icon
1251
Lumentum
LITE
$11.5B
$1.31M 0.01%
12,346
-15,622
-56% -$1.65M
SPWR
1252
DELISTED
SunPower Corporation Common Stock
SPWR
$1.3M 0.01%
62,381
+15,367
+33% +$321K
MRCY icon
1253
Mercury Systems
MRCY
$4.38B
$1.3M 0.01%
23,628
-6,421
-21% -$354K
FSM icon
1254
Fortuna Silver Mines
FSM
$2.59B
$1.3M 0.01%
332,512
-54,517
-14% -$213K
BERY
1255
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.01%
19,099
+77
+0.4% +$5.22K
WING icon
1256
Wingstop
WING
$7.67B
$1.29M 0.01%
7,480
-5,359
-42% -$926K
ACHC icon
1257
Acadia Healthcare
ACHC
$2.06B
$1.29M 0.01%
21,208
-491
-2% -$29.8K
IAG icon
1258
IAMGOLD
IAG
$6.35B
$1.27M 0.01%
406,654
-250,153
-38% -$783K
X
1259
DELISTED
US Steel
X
$1.27M 0.01%
53,483
+9,444
+21% +$225K
PCG icon
1260
PG&E
PCG
$34.6B
$1.27M 0.01%
104,732
-28,692
-22% -$348K
SHOP icon
1261
Shopify
SHOP
$188B
$1.26M 0.01%
9,170
-420
-4% -$57.8K
CELH icon
1262
Celsius Holdings
CELH
$14.9B
$1.26M 0.01%
50,649
+2,754
+6% +$68.5K
FRTA
1263
DELISTED
Forterra, Inc
FRTA
$1.26M 0.01%
52,929
+412
+0.8% +$9.8K
STWD icon
1264
Starwood Property Trust
STWD
$7.56B
$1.26M 0.01%
51,686
-15,641
-23% -$380K
FIVE icon
1265
Five Below
FIVE
$8.04B
$1.25M 0.01%
6,046
-1,060
-15% -$219K
CCSI icon
1266
Consensus Cloud Solutions
CCSI
$537M
$1.25M 0.01%
+21,555
New +$1.25M
HPI
1267
John Hancock Preferred Income Fund
HPI
$448M
$1.25M 0.01%
60,067
+27,846
+86% +$578K
NIM icon
1268
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.25M 0.01%
116,527
-2,689
-2% -$28.8K
KRTX
1269
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.25M 0.01%
9,521
+412
+5% +$54K
CEV
1270
Eaton Vance California Municipal Income Trust
CEV
$69.9M
$1.25M 0.01%
92,021
-24,591
-21% -$333K
IRWD icon
1271
Ironwood Pharmaceuticals
IRWD
$201M
$1.25M 0.01%
+106,734
New +$1.25M
INSI
1272
DELISTED
Insight Select Income Fund
INSI
$1.24M 0.01%
55,341
+3,060
+6% +$68.8K
GGB icon
1273
Gerdau
GGB
$6.21B
$1.24M 0.01%
318,476
+94,687
+42% +$370K
CAR icon
1274
Avis
CAR
$5.53B
$1.23M 0.01%
5,931
+2,009
+51% +$417K
WF icon
1275
Woori Financial
WF
$13.5B
$1.23M 0.01%
38,280
-2,957
-7% -$95K
49 50
51
52 53