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
SXI icon
1501
Standex International
SXI
$2.44B
$732K ﹤0.01%
6,610
-351
-5% -$38.9K
RMT
1502
Royce Micro-Cap Trust
RMT
$540M
$725K ﹤0.01%
62,838
+5,124
+9% +$59.1K
ZGNX
1503
DELISTED
Zogenix, Inc.
ZGNX
$723K ﹤0.01%
44,481
-257
-0.6% -$4.18K
FULT icon
1504
Fulton Financial
FULT
$3.51B
$722K ﹤0.01%
42,452
-22,817
-35% -$388K
UTZ icon
1505
Utz Brands
UTZ
$1.12B
$719K ﹤0.01%
45,082
+8,009
+22% +$128K
ATC
1506
DELISTED
Atotech Limited
ATC
$719K ﹤0.01%
28,192
– –
HZO icon
1507
MarineMax
HZO
$545M
$717K ﹤0.01%
12,146
-5,593
-32% -$330K
IBN icon
1508
ICICI Bank
IBN
$113B
$717K ﹤0.01%
36,235
-5,376
-13% -$106K
AVT icon
1509
Avnet
AVT
$4.5B
$712K ﹤0.01%
17,263
-25,656
-60% -$1.06M
JBL icon
1510
Jabil
JBL
$23.2B
$711K ﹤0.01%
10,109
-7,847
-44% -$552K
MFG icon
1511
Mizuho Financial
MFG
$83.4B
$711K ﹤0.01%
278,815
+28,086
+11% +$71.6K
BANR icon
1512
Banner Corp
BANR
$2.3B
$707K ﹤0.01%
11,653
-3,386
-23% -$205K
TCOM icon
1513
Trip.com Group
TCOM
$47.4B
$706K ﹤0.01%
28,687
-113,545
-80% -$2.79M
SWX icon
1514
Southwest Gas
SWX
$5.67B
$704K ﹤0.01%
10,055
-89,021
-90% -$6.23M
THRM icon
1515
Gentherm
THRM
$1.07B
$704K ﹤0.01%
8,098
-1,655
-17% -$144K
COLL icon
1516
Collegium Pharmaceutical
COLL
$1.19B
$703K ﹤0.01%
37,658
-4,068
-10% -$75.9K
TSC
1517
DELISTED
TriState Capital Holdings, Inc.
TSC
$701K ﹤0.01%
+23,160
New +$701K
GDDY icon
1518
GoDaddy
GDDY
$20.1B
$699K ﹤0.01%
8,238
-708
-8% -$60.1K
DIOD icon
1519
Diodes
DIOD
$2.44B
$698K ﹤0.01%
6,353
-34
-0.5% -$3.74K
FND icon
1520
Floor & Decor
FND
$9.16B
$698K ﹤0.01%
5,364
+134
+3% +$17.4K
VGR
1521
DELISTED
Vector Group Ltd.
VGR
$697K ﹤0.01%
60,684
-60,287
-50% -$692K
TYG
1522
Tortoise Energy Infrastructure Corp
TYG
$736M
$695K ﹤0.01%
24,901
-3,396
-12% -$94.8K
SM icon
1523
SM Energy
SM
$3.14B
$694K ﹤0.01%
23,534
-16,201
-41% -$478K
OSH
1524
DELISTED
Oak Street Health, Inc.
OSH
$694K ﹤0.01%
20,925
+15,984
+323% +$530K
CPLG
1525
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$694K ﹤0.01%
+44,213
New +$694K
59 60
61
62 63