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
ASAN icon
1676
Asana
ASAN
$3.14B
$514K ﹤0.01%
+6,896
New +$514K
CUBI icon
1677
Customers Bancorp
CUBI
$2.35B
$514K ﹤0.01%
7,863
-1,627
-17% -$106K
CADE icon
1678
Cadence Bank
CADE
$6.94B
$513K ﹤0.01%
17,229
-10,534
-38% -$314K
WFRD icon
1679
Weatherford International
WFRD
$4.58B
$513K ﹤0.01%
+18,496
New +$513K
PDO
1680
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$512K ﹤0.01%
+26,144
New +$512K
ESE icon
1681
ESCO Technologies
ESE
$5.3B
$510K ﹤0.01%
5,676
+182
+3% +$16.4K
FUL icon
1682
H.B. Fuller
FUL
$3.33B
$509K ﹤0.01%
6,290
+304
+5% +$24.6K
SAGE
1683
DELISTED
Sage Therapeutics
SAGE
$509K ﹤0.01%
11,976
-41,018
-77% -$1.74M
W icon
1684
Wayfair
W
$11.3B
$507K ﹤0.01%
2,670
+491
+23% +$93.2K
WAL icon
1685
Western Alliance Bancorporation
WAL
$9.8B
$504K ﹤0.01%
4,680
-2,386
-34% -$257K
PSN icon
1686
Parsons
PSN
$7.98B
$503K ﹤0.01%
14,924
-113,512
-88% -$3.83M
LSTR icon
1687
Landstar System
LSTR
$4.5B
$502K ﹤0.01%
2,804
-130
-4% -$23.3K
FTCH
1688
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$499K ﹤0.01%
14,917
+2,300
+18% +$76.9K
NPCT icon
1689
Nuveen Core Plus Impact Fund
NPCT
$315M
$495K ﹤0.01%
+27,043
New +$495K
GAB icon
1690
Gabelli Equity Trust
GAB
$1.9B
$492K ﹤0.01%
68,430
-3,058
-4% -$22K
SNN icon
1691
Smith & Nephew
SNN
$16.5B
$492K ﹤0.01%
14,201
-6,087
-30% -$211K
ZG icon
1692
Zillow
ZG
$20B
$490K ﹤0.01%
+7,883
New +$490K
CHRD icon
1693
Chord Energy
CHRD
$6.1B
$489K ﹤0.01%
+3,885
New +$489K
MATX icon
1694
Matsons
MATX
$3.28B
$488K ﹤0.01%
+5,425
New +$488K
TS icon
1695
Tenaris
TS
$18.5B
$485K ﹤0.01%
23,250
-67,907
-74% -$1.42M
LBRT icon
1696
Liberty Energy
LBRT
$1.76B
$482K ﹤0.01%
49,713
-103,811
-68% -$1.01M
HOMB icon
1697
Home BancShares
HOMB
$5.82B
$481K ﹤0.01%
19,773
+4,507
+30% +$110K
BHC icon
1698
Bausch Health
BHC
$2.64B
$480K ﹤0.01%
17,372
+6,875
+65% +$190K
CABO icon
1699
Cable One
CABO
$893M
$480K ﹤0.01%
272
-331
-55% -$584K
FTI icon
1700
TechnipFMC
FTI
$16.8B
$480K ﹤0.01%
81,165
-134,211
-62% -$794K
66 67
68
69 70