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
AWP
1826
abrdn Global Premier Properties Fund
AWP
$348M
$333K ﹤0.01%
48,675
+17,993
+59% +$123K
KURA icon
1827
Kura Oncology
KURA
$695M
$333K ﹤0.01%
23,757
+348
+1% +$4.88K
UVV icon
1828
Universal Corp
UVV
$1.37B
$333K ﹤0.01%
6,064
+1,443
+31% +$79.2K
EME icon
1829
Emcor
EME
$27.9B
$332K ﹤0.01%
2,603
-3,541
-58% -$452K
FSLY icon
1830
Fastly
FSLY
$1.13B
$331K ﹤0.01%
9,349
-193
-2% -$6.83K
ZEUS icon
1831
Olympic Steel
ZEUS
$364M
$330K ﹤0.01%
14,026
-5,777
-29% -$136K
CBRL icon
1832
Cracker Barrel
CBRL
$1.12B
$329K ﹤0.01%
+2,557
New +$329K
SENEA icon
1833
Seneca Foods Class A
SENEA
$756M
$329K ﹤0.01%
6,871
-1,331
-16% -$63.7K
SPNT icon
1834
SiriusPoint
SPNT
$2.19B
$328K ﹤0.01%
40,350
+22,328
+124% +$182K
EXTR icon
1835
Extreme Networks
EXTR
$2.92B
$327K ﹤0.01%
+20,816
New +$327K
NESR
1836
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
$327K ﹤0.01%
34,572
-68,293
-66% -$646K
BOOM icon
1837
DMC Global
BOOM
$147M
$323K ﹤0.01%
8,150
-18,981
-70% -$752K
FDP icon
1838
Fresh Del Monte Produce
FDP
$1.69B
$322K ﹤0.01%
11,684
-1,618
-12% -$44.6K
ALLY icon
1839
Ally Financial
ALLY
$12.7B
$320K ﹤0.01%
6,729
+2,710
+67% +$129K
NTCT icon
1840
NETSCOUT
NTCT
$1.8B
$319K ﹤0.01%
9,658
-11,584
-55% -$383K
MAIN icon
1841
Main Street Capital
MAIN
$5.9B
$318K ﹤0.01%
7,093
-6,234
-47% -$279K
OIS icon
1842
Oil States International
OIS
$334M
$318K ﹤0.01%
63,995
-79,168
-55% -$393K
WD icon
1843
Walker & Dunlop
WD
$2.9B
$318K ﹤0.01%
+2,106
New +$318K
AAN
1844
DELISTED
The Aaron's Company, Inc.
AAN
$318K ﹤0.01%
12,905
-7,616
-37% -$188K
BTU icon
1845
Peabody Energy
BTU
$2.25B
$317K ﹤0.01%
31,514
+4,345
+16% +$43.7K
FGEN icon
1846
FibroGen
FGEN
$46.4M
$315K ﹤0.01%
893
+28
+3% +$9.88K
CCS icon
1847
Century Communities
CCS
$2.02B
$314K ﹤0.01%
3,842
-2,394
-38% -$196K
VSTO
1848
DELISTED
Vista Outdoor Inc.
VSTO
$314K ﹤0.01%
6,819
-6,910
-50% -$318K
NTGR icon
1849
NETGEAR
NTGR
$821M
$312K ﹤0.01%
+10,698
New +$312K
TOL icon
1850
Toll Brothers
TOL
$14B
$312K ﹤0.01%
4,308
-1,038
-19% -$75.2K
72 73
74
75 76