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
PLTR icon
1526
Palantir
PLTR
$396B
$689K ﹤0.01%
37,834
+3,987
+12% +$72.6K
NPTN
1527
DELISTED
NEOPHOTONICS CORP
NPTN
$689K ﹤0.01%
+44,797
New +$689K
PRGS icon
1528
Progress Software
PRGS
$1.83B
$688K ﹤0.01%
14,252
-21,011
-60% -$1.01M
GSEVW
1529
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$685K ﹤0.01%
499,997
– –
PFN
1530
PIMCO Income Strategy Fund II
PFN
$712M
$683K ﹤0.01%
71,532
-29,185
-29% -$279K
Z icon
1531
Zillow
Z
$20.8B
$682K ﹤0.01%
10,685
+1,035
+11% +$66.1K
CNQ icon
1532
Canadian Natural Resources
CNQ
$64.9B
$681K ﹤0.01%
32,913
-5,213
-14% -$108K
CSPR
1533
DELISTED
Casper Sleep Inc.
CSPR
$681K ﹤0.01%
+101,994
New +$681K
LBRDK icon
1534
Liberty Broadband Class C
LBRDK
$8.67B
$680K ﹤0.01%
4,221
+1,439
+52% +$232K
CPZ
1535
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
$677K ﹤0.01%
34,749
+21,054
+154% +$410K
BCPC
1536
Balchem Corporation
BCPC
$5.05B
$676K ﹤0.01%
+4,011
New +$676K
RCM
1537
DELISTED
R1 RCM Inc. Common Stock
RCM
$676K ﹤0.01%
26,535
-49,053
-65% -$1.25M
ATR icon
1538
AptarGroup
ATR
$8.98B
$674K ﹤0.01%
5,507
+325
+6% +$39.8K
TXNM
1539
TXNM Energy, Inc.
TXNM
$5.99B
$673K ﹤0.01%
14,739
-27,137
-65% -$1.24M
NIQ
1540
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$673K ﹤0.01%
45,624
-96
-0.2% -$1.42K
MP icon
1541
MP Materials
MP
$11.1B
$671K ﹤0.01%
14,779
-43
-0.3% -$1.95K
NTG
1542
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$671K ﹤0.01%
21,995
+7,222
+49% +$220K
ACRO.WS
1543
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$667K ﹤0.01%
833,324
– –
THQ
1544
abrdn Healthcare Opportunities Fund
THQ
$702M
$664K ﹤0.01%
25,894
-11,092
-30% -$284K
TMHC icon
1545
Taylor Morrison
TMHC
$6.89B
$664K ﹤0.01%
18,983
-26,070
-58% -$912K
GO icon
1546
Grocery Outlet
GO
$1.72B
$663K ﹤0.01%
23,448
-706
-3% -$20K
NUV icon
1547
Nuveen Municipal Value Fund
NUV
$1.85B
$662K ﹤0.01%
63,808
-82,959
-57% -$861K
VNDA icon
1548
Vanda Pharmaceuticals
VNDA
$265M
$662K ﹤0.01%
42,220
-11,759
-22% -$184K
YUMC icon
1549
Yum China
YUMC
$16.2B
$661K ﹤0.01%
13,256
-481
-4% -$24K
CBT icon
1550
Cabot Corp
CBT
$4.21B
$659K ﹤0.01%
+11,724
New +$659K
60 61
62
63 64