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
SKIN icon
1476
The Beauty Health Co
SKIN
$292M
$788K ﹤0.01%
+32,596
New +$788K
PCQ
1477
Pimco California Municipal Income Fund
PCQ
$163M
$781K ﹤0.01%
42,055
+24,213
+136% +$450K
VNQI icon
1478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$776K ﹤0.01%
14,384
+1,096
+8% +$59.1K
ASX icon
1479
ASE Group
ASX
$24.6B
$771K ﹤0.01%
98,727
+42,385
+75% +$331K
ASGN icon
1480
ASGN Inc
ASGN
$2.23B
$770K ﹤0.01%
6,240
-2,534
-29% -$313K
CIVI icon
1481
Civitas Resources
CIVI
$3.13B
$768K ﹤0.01%
15,679
+6,200
+65% +$304K
ECF
1482
Ellsworth Growth & Income Fund
ECF
$155M
$768K ﹤0.01%
62,164
-38,586
-38% -$477K
BCC icon
1483
Boise Cascade
BCC
$3.21B
$767K ﹤0.01%
10,778
-5,020
-32% -$357K
FRPT icon
1484
Freshpet
FRPT
$2.61B
$764K ﹤0.01%
8,024
+1,640
+26% +$156K
ZUMZ icon
1485
Zumiez
ZUMZ
$356M
$761K ﹤0.01%
15,855
-51,550
-76% -$2.47M
GIIXW
1486
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$761K ﹤0.01%
374,998
– –
BBT
1487
Beacon Financial Corporation
BBT
$2.2B
$759K ﹤0.01%
26,713
+3,336
+14% +$94.8K
TEI
1488
Templeton Emerging Markets Income Fund
TEI
$297M
$756K ﹤0.01%
103,758
+47,384
+84% +$345K
LAZR icon
1489
Luminar Technologies
LAZR
$116M
$755K ﹤0.01%
2,976
-123
-4% -$31.2K
BANF icon
1490
BancFirst
BANF
$4.46B
$752K ﹤0.01%
10,665
-3,977
-27% -$280K
U icon
1491
Unity
U
$18.2B
$751K ﹤0.01%
5,249
-726
-12% -$104K
EBR icon
1492
Eletrobras Common Shares
EBR
$19.1B
$744K ﹤0.01%
122,088
+5,842
+5% +$35.6K
GGT
1493
Gabelli Multimedia Trust
GGT
$154M
$744K ﹤0.01%
87,051
-2,201
-2% -$18.8K
NIO icon
1494
NIO
NIO
$12.8B
$744K ﹤0.01%
23,485
-2,368
-9% -$75K
CSL icon
1495
Carlisle Companies
CSL
$16.2B
$742K ﹤0.01%
+2,990
New +$742K
MZTI
1496
The Marzetti Company Common Stock
MZTI
$4.97B
$742K ﹤0.01%
4,486
-187
-4% -$30.9K
VICR icon
1497
Vicor
VICR
$2.25B
$741K ﹤0.01%
5,835
+3,649
+167% +$463K
ESLT icon
1498
Elbit Systems
ESLT
$23.4B
$736K ﹤0.01%
4,227
-62
-1% -$10.8K
FCN icon
1499
FTI Consulting
FCN
$5.23B
$734K ﹤0.01%
4,784
-292
-6% -$44.8K
DYFN
1500
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$733K ﹤0.01%
35,581
+19,416
+120% +$400K
58 59
60
61 62