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
VNE
1351
DELISTED
Veoneer, Inc.
VNE
$1.05M 0.01%
29,602
+20,165
+214% +$715K
HP icon
1352
Helmerich & Payne
HP
$2.08B
$1.05M 0.01%
44,227
-50,667
-53% -$1.2M
PTR
1353
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.04M 0.01%
23,587
+9,084
+63% +$402K
BILI icon
1354
Bilibili
BILI
$10.1B
$1.04M 0.01%
22,427
+2,809
+14% +$130K
GTPBW
1355
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$1.04M 0.01%
799,998
– –
CHCO icon
1356
City Holding Co
CHCO
$1.83B
$1.04M 0.01%
12,687
-1,896
-13% -$155K
ROKU icon
1357
Roku
ROKU
$14.2B
$1.04M 0.01%
4,541
+1,665
+58% +$380K
RITM icon
1358
Rithm Capital
RITM
$6.65B
$1.04M 0.01%
96,700
+18,108
+23% +$194K
MOG.A icon
1359
Moog
MOG.A
$6.38B
$1.03M 0.01%
12,770
+1,225
+11% +$99.2K
FLO icon
1360
Flowers Foods
FLO
$3.01B
$1.03M 0.01%
37,551
-3,911
-9% -$107K
EC icon
1361
Ecopetrol
EC
$19B
$1.03M 0.01%
79,996
-3,883
-5% -$50K
MTN icon
1362
Vail Resorts
MTN
$5.48B
$1.03M 0.01%
3,135
-477
-13% -$156K
IAE
1363
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$1.02M 0.01%
126,314
-9,543
-7% -$77.4K
MDB icon
1364
MongoDB
MDB
$27B
$1.02M 0.01%
1,931
-168
-8% -$88.9K
TCBK icon
1365
TriCo Bancshares
TCBK
$1.49B
$1.02M 0.01%
23,782
-4,194
-15% -$180K
HXL icon
1366
Hexcel
HXL
$4.98B
$1.02M 0.01%
19,666
-1,304
-6% -$67.6K
TGP
1367
DELISTED
Teekay LNG Partners L.P.
TGP
$1.02M 0.01%
+60,215
New +$1.02M
MUSA icon
1368
Murphy USA
MUSA
$7.59B
$1.02M 0.01%
5,103
-5,523
-52% -$1.1M
CPAAW
1369
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1.02M 0.01%
+1,154,994
New +$1.02M
TPH icon
1370
Tri Pointe Homes
TPH
$3.18B
$1.02M 0.01%
36,377
-34,736
-49% -$969K
BBIO icon
1371
BridgeBio Pharma
BBIO
$10.1B
$999K 0.01%
59,838
+8,739
+17% +$146K
EXLS icon
1372
EXL Service
EXLS
$7.13B
$998K 0.01%
34,485
+9,495
+38% +$275K
ZROZ icon
1373
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$997K 0.01%
6,550
-3,358
-34% -$511K
FFWM icon
1374
First Foundation Inc
FFWM
$497M
$992K 0.01%
39,888
+10,086
+34% +$251K
RDN icon
1375
Radian Group
RDN
$4.81B
$992K 0.01%
46,968
-307,249
-87% -$6.49M
53 54
55
56 57