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
UPST icon
1926
Upstart Holdings
UPST
$6.56B
$269K ﹤0.01%
1,781
+1,014
+132% +$153K
OPRX icon
1927
OptimizeRx
OPRX
$340M
$268K ﹤0.01%
+4,319
New +$268K
SITE icon
1928
SiteOne Landscape Supply
SITE
$6.78B
$268K ﹤0.01%
+1,105
New +$268K
CYH icon
1929
Community Health Systems
CYH
$415M
$266K ﹤0.01%
19,995
-9,559
-32% -$127K
ET icon
1930
Energy Transfer Partners
ET
$58.9B
$265K ﹤0.01%
32,183
-29,301
-48% -$241K
OCSL icon
1931
Oaktree Specialty Lending
OCSL
$1.23B
$264K ﹤0.01%
11,806
-7,152
-38% -$160K
MFIC icon
1932
MidCap Financial Investment
MFIC
$1.21B
$262K ﹤0.01%
20,508
-27,204
-57% -$348K
CET
1933
Central Securities Corp
CET
$1.45B
$261K ﹤0.01%
+5,848
New +$261K
UNFI icon
1934
United Natural Foods
UNFI
$1.74B
$261K ﹤0.01%
+5,319
New +$261K
AIRC
1935
DELISTED
Apartment Income REIT Corp.
AIRC
$261K ﹤0.01%
4,770
-236
-5% -$12.9K
SNEX icon
1936
StoneX
SNEX
$5.03B
$260K ﹤0.01%
9,536
+468
+5% +$12.8K
HSBC icon
1937
HSBC
HSBC
$229B
$260K ﹤0.01%
8,620
-18,894
-69% -$570K
IHY icon
1938
VanEck International High Yield Bond ETF
IHY
$46.5M
$260K ﹤0.01%
10,766
-246
-2% -$5.94K
CALX icon
1939
Calix
CALX
$3.99B
$259K ﹤0.01%
+3,238
New +$259K
RELX icon
1940
RELX
RELX
$86.4B
$259K ﹤0.01%
7,929
-14,878
-65% -$486K
CDP icon
1941
COPT Defense Properties
CDP
$3.44B
$258K ﹤0.01%
9,222
+1,525
+20% +$42.7K
RVLV icon
1942
Revolve Group
RVLV
$1.67B
$257K ﹤0.01%
+4,594
New +$257K
VRTS icon
1943
Virtus Investment Partners
VRTS
$1.33B
$257K ﹤0.01%
864
-63
-7% -$18.7K
CWT icon
1944
California Water Service
CWT
$2.81B
$256K ﹤0.01%
+3,561
New +$256K
TD icon
1945
Toronto Dominion Bank
TD
$128B
$256K ﹤0.01%
3,335
-20,845
-86% -$1.6M
CBSH icon
1946
Commerce Bancshares
CBSH
$8.11B
$255K ﹤0.01%
4,291
-5,234
-55% -$311K
EZPW icon
1947
Ezcorp Inc
EZPW
$1.04B
$255K ﹤0.01%
34,542
-13,908
-29% -$103K
VRA icon
1948
Vera Bradley
VRA
$65.9M
$255K ﹤0.01%
29,926
+1,761
+6% +$15K
ASND icon
1949
Ascendis Pharma
ASND
$12.4B
$252K ﹤0.01%
1,873
+562
+43% +$75.6K
FN icon
1950
Fabrinet
FN
$13.2B
$251K ﹤0.01%
+2,117
New +$251K
76 77
78
79 80