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
TTEK icon
1601
Tetra Tech
TTEK
$9.37B
$598K ﹤0.01%
17,605
-5,330
-23% -$181K
HRTX icon
1602
Heron Therapeutics
HRTX
$195M
$596K ﹤0.01%
65,225
+453
+0.7% +$4.14K
AGZ icon
1603
iShares Agency Bond ETF
AGZ
$618M
$594K ﹤0.01%
5,066
-6,595
-57% -$773K
FIF
1604
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$594K ﹤0.01%
43,850
-31,656
-42% -$429K
STK
1605
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$591K ﹤0.01%
15,981
+7,620
+91% +$282K
OGS icon
1606
ONE Gas
OGS
$4.5B
$590K ﹤0.01%
7,607
+933
+14% +$72.4K
DEA
1607
Easterly Government Properties
DEA
$1.06B
$589K ﹤0.01%
10,284
+2,251
+28% +$129K
UA icon
1608
Under Armour Class C
UA
$2.09B
$589K ﹤0.01%
32,623
+7,566
+30% +$137K
VRM icon
1609
Vroom, Inc. Common Stock
VRM
$131M
$588K ﹤0.01%
681
+41
+6% +$35.4K
COUP
1610
DELISTED
Coupa Software Incorporated
COUP
$587K ﹤0.01%
3,717
+521
+16% +$82.3K
AFRM icon
1611
Affirm
AFRM
$27.6B
$583K ﹤0.01%
+5,797
New +$583K
CHWY icon
1612
Chewy
CHWY
$14.5B
$583K ﹤0.01%
9,890
+1,515
+18% +$89.3K
RVNC
1613
DELISTED
Revance Therapeutics, Inc.
RVNC
$583K ﹤0.01%
35,762
+158
+0.4% +$2.58K
COIN icon
1614
Coinbase
COIN
$81B
$582K ﹤0.01%
+2,306
New +$582K
KW icon
1615
Kennedy-Wilson Holdings
KW
$1.23B
$582K ﹤0.01%
24,376
-4,873
-17% -$116K
VAL icon
1616
Valaris
VAL
$3.75B
$580K ﹤0.01%
+16,114
New +$580K
KTB icon
1617
Kontoor Brands
KTB
$4.29B
$579K ﹤0.01%
11,298
+4,202
+59% +$215K
BILL icon
1618
BILL Holdings
BILL
$5.38B
$578K ﹤0.01%
2,319
-44
-2% -$11K
GEO icon
1619
The GEO Group
GEO
$3.01B
$577K ﹤0.01%
74,421
-7,759
-9% -$60.2K
LFC
1620
DELISTED
China Life Insurance Company Ltd.
LFC
$577K ﹤0.01%
70,146
-6,611
-9% -$54.4K
GAM
1621
General American Investors Company
GAM
$1.41B
$576K ﹤0.01%
13,039
+7,300
+127% +$322K
PATH icon
1622
UiPath
PATH
$6.21B
$575K ﹤0.01%
+13,341
New +$575K
IBTX
1623
DELISTED
Independent Bank Group, Inc.
IBTX
$575K ﹤0.01%
7,976
-4,996
-39% -$360K
CHRS icon
1624
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$574K ﹤0.01%
35,968
-52,482
-59% -$838K
AIN icon
1625
Albany International
AIN
$1.77B
$572K ﹤0.01%
6,467
+70
+1% +$6.19K
63 64
65
66 67