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
EGRX
1451
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$832K ﹤0.01%
16,330
-7,727
-32% -$394K
ALE icon
1452
Allete
ALE
$3.7B
$831K ﹤0.01%
12,519
-2,482
-17% -$165K
AGR
1453
DELISTED
Avangrid, Inc.
AGR
$830K ﹤0.01%
16,637
-3,770
-18% -$188K
NVS icon
1454
Novartis
NVS
$245B
$828K ﹤0.01%
9,458
+1,648
+21% +$144K
AA icon
1455
Alcoa
AA
$8.01B
$826K ﹤0.01%
13,866
+956
+7% +$56.9K
GWB
1456
DELISTED
Great Western Bancorp, Inc.
GWB
$826K ﹤0.01%
24,326
+5,476
+29% +$186K
TXG icon
1457
10x Genomics
TXG
$1.57B
$825K ﹤0.01%
5,536
+1,948
+54% +$290K
ZEN
1458
DELISTED
ZENDESK INC
ZEN
$821K ﹤0.01%
7,873
-4,923
-38% -$513K
CCK icon
1459
Crown Holdings
CCK
$11B
$816K ﹤0.01%
7,377
+196
+3% +$21.7K
PINS icon
1460
Pinterest
PINS
$24B
$816K ﹤0.01%
22,441
+2,441
+12% +$88.8K
HAIN icon
1461
Hain Celestial
HAIN
$176M
$814K ﹤0.01%
19,112
-274
-1% -$11.7K
MAXR
1462
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$814K ﹤0.01%
27,550
-2,912
-10% -$86K
DASH icon
1463
DoorDash
DASH
$110B
$813K ﹤0.01%
5,461
+1,174
+27% +$175K
CVLT icon
1464
Commault Systems
CVLT
$7.84B
$811K ﹤0.01%
11,766
+1,382
+13% +$95.3K
TEF icon
1465
Telefonica
TEF
$29.9B
$810K ﹤0.01%
197,192
+17,820
+10% +$73.2K
SJNK icon
1466
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$808K ﹤0.01%
29,762
+10,945
+58% +$297K
SPB icon
1467
Spectrum Brands
SPB
$1.3B
$808K ﹤0.01%
+7,944
New +$808K
ALRM icon
1468
Alarm.com
ALRM
$2.76B
$807K ﹤0.01%
9,521
-3,775
-28% -$320K
HDB icon
1469
HDFC Bank
HDB
$180B
$803K ﹤0.01%
12,342
+210
+2% +$13.7K
AMPH icon
1470
Amphastar Pharmaceuticals
AMPH
$1.32B
$796K ﹤0.01%
34,191
-2,865
-8% -$66.7K
HIE
1471
DELISTED
Miller/Howard High Income Equity Fund
HIE
$796K ﹤0.01%
77,140
+47,723
+162% +$492K
AVTR icon
1472
Avantor
AVTR
$8.6B
$795K ﹤0.01%
18,880
+8,076
+75% +$340K
DLB icon
1473
Dolby
DLB
$6.8B
$794K ﹤0.01%
8,338
-20,788
-71% -$1.98M
NSTG
1474
DELISTED
NanoString Technologies, Inc.
NSTG
$792K ﹤0.01%
18,751
+205
+1% +$8.66K
BYND icon
1475
Beyond Meat
BYND
$191M
$789K ﹤0.01%
12,108
+2,587
+27% +$169K
57 58
59
60 61