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
AMC icon
1801
AMC Entertainment Holdings
AMC
$1.44B
$360K ﹤0.01%
1,323
+725
+121% +$197K
BN icon
1802
Brookfield
BN
$99.7B
$360K ﹤0.01%
7,369
+948
+15% +$46.3K
BIG
1803
DELISTED
Big Lots, Inc.
BIG
$358K ﹤0.01%
7,955
-14,370
-64% -$647K
ARVN icon
1804
Arvinas
ARVN
$583M
$356K ﹤0.01%
4,338
+1,747
+67% +$143K
FBP icon
1805
First Bancorp
FBP
$3.51B
$353K ﹤0.01%
25,583
+12,516
+96% +$173K
UI icon
1806
Ubiquiti
UI
$35.3B
$353K ﹤0.01%
+1,152
New +$353K
QS icon
1807
QuantumScape
QS
$4.83B
$352K ﹤0.01%
15,841
-4,570
-22% -$102K
PRI icon
1808
Primerica
PRI
$8.9B
$351K ﹤0.01%
2,291
-3,722
-62% -$570K
RACE icon
1809
Ferrari
RACE
$85.3B
$351K ﹤0.01%
1,357
-378
-22% -$97.8K
CONN
1810
DELISTED
Conn's Inc.
CONN
$351K ﹤0.01%
14,930
-10,439
-41% -$245K
DOUG icon
1811
Douglas Elliman
DOUG
$240M
$349K ﹤0.01%
+31,890
New +$349K
NXST icon
1812
Nexstar Media Group
NXST
$6.33B
$349K ﹤0.01%
2,313
-11,005
-83% -$1.66M
ARCH
1813
DELISTED
Arch Resources, Inc.
ARCH
$347K ﹤0.01%
+3,804
New +$347K
GNW icon
1814
Genworth Financial
GNW
$3.53B
$343K ﹤0.01%
84,688
-63,421
-43% -$257K
WES icon
1815
Western Midstream Partners
WES
$14.5B
$343K ﹤0.01%
15,408
-8,698
-36% -$194K
NBR icon
1816
Nabors Industries
NBR
$570M
$342K ﹤0.01%
4,220
-8,990
-68% -$729K
ATUS icon
1817
Altice USA
ATUS
$1.05B
$341K ﹤0.01%
21,093
+6,088
+41% +$98.4K
GSY icon
1818
Invesco Ultra Short Duration ETF
GSY
$2.95B
$340K ﹤0.01%
6,750
– –
ATI icon
1819
ATI
ATI
$10.7B
$338K ﹤0.01%
21,187
-3,322
-14% -$53K
BFH icon
1820
Bread Financial
BFH
$3.06B
$336K ﹤0.01%
5,051
-5,374
-52% -$357K
STLA icon
1821
Stellantis
STLA
$25.8B
$336K ﹤0.01%
17,927
-36
-0.2% -$675
TM icon
1822
Toyota
TM
$264B
$336K ﹤0.01%
1,815
-502
-22% -$92.9K
AYI icon
1823
Acuity Brands
AYI
$10.3B
$334K ﹤0.01%
1,578
-1,138
-42% -$241K
MSTR icon
1824
Strategy Inc Common Stock Class A
MSTR
$93.2B
$334K ﹤0.01%
6,130
+540
+10% +$29.4K
UVE icon
1825
Universal Insurance Holdings
UVE
$704M
$334K ﹤0.01%
19,659
+2,576
+15% +$43.8K
71 72
73
74 75