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
FEI
1651
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$546K ﹤0.01%
75,285
-50,044
-40% -$363K
BWXT icon
1652
BWX Technologies
BWXT
$15.2B
$543K ﹤0.01%
11,340
-2,339
-17% -$112K
HOLI
1653
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$543K ﹤0.01%
38,585
-6,837
-15% -$96.2K
SHEN icon
1654
Shenandoah Telecom
SHEN
$728M
$539K ﹤0.01%
+21,118
New +$539K
STFC
1655
DELISTED
State Auto Financial Corp
STFC
$538K ﹤0.01%
10,415
+250
+2% +$12.9K
NEU icon
1656
NewMarket
NEU
$7.86B
$535K ﹤0.01%
1,561
-2,497
-62% -$856K
TNL icon
1657
Travel + Leisure Co
TNL
$4B
$535K ﹤0.01%
9,692
-6,521
-40% -$360K
CPNG icon
1658
Coupang
CPNG
$58.6B
$534K ﹤0.01%
18,177
+1,920
+12% +$56.4K
WAVC.WS
1659
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$534K ﹤0.01%
+833,330
New +$534K
ARNC
1660
DELISTED
Arconic Corporation
ARNC
$534K ﹤0.01%
16,183
+4,229
+35% +$140K
ELAN icon
1661
Elanco Animal Health
ELAN
$9.11B
$533K ﹤0.01%
18,787
+7,839
+72% +$222K
DCO icon
1662
Ducommun
DCO
$1.36B
$532K ﹤0.01%
11,382
-1,709
-13% -$79.9K
HE icon
1663
Hawaiian Electric Industries
HE
$2.08B
$531K ﹤0.01%
+12,794
New +$531K
KBH icon
1664
KB Home
KBH
$4.46B
$531K ﹤0.01%
11,862
-10,621
-47% -$475K
XPEV icon
1665
XPeng
XPEV
$19.1B
$531K ﹤0.01%
10,557
-2,914
-22% -$147K
TSE icon
1666
Trinseo
TSE
$81.6M
$530K ﹤0.01%
+10,100
New +$530K
SPCE icon
1667
Virgin Galactic
SPCE
$180M
$528K ﹤0.01%
1,973
+5
+0.3% +$1.34K
LTHM
1668
DELISTED
Livent Corporation
LTHM
$528K ﹤0.01%
21,671
-2,144
-9% -$52.2K
ARBGW
1669
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$527K ﹤0.01%
993,331
– –
NOVA
1670
DELISTED
Sunnova Energy
NOVA
$525K ﹤0.01%
18,787
+1,725
+10% +$48.2K
AAWW
1671
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$524K ﹤0.01%
5,566
-1,015
-15% -$95.6K
ADPT icon
1672
Adaptive Biotechnologies
ADPT
$1.89B
$523K ﹤0.01%
18,635
-52,384
-74% -$1.47M
AEG icon
1673
Aegon
AEG
$12B
$517K ﹤0.01%
109,386
-1,440
-1% -$6.81K
JBLU icon
1674
JetBlue
JBLU
$1.85B
$517K ﹤0.01%
36,329
+13,454
+59% +$191K
STOR
1675
DELISTED
STORE Capital Corporation
STOR
$515K ﹤0.01%
14,963
+2,156
+17% +$74.2K
65 66
67
68 69