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
PCH icon
2001
PotlatchDeltic
PCH
$3.3B
$220K ﹤0.01%
+3,649
New +$220K
GBX icon
2002
The Greenbrier Companies
GBX
$1.43B
$219K ﹤0.01%
4,774
-4,739
-50% -$217K
ACAD icon
2003
Acadia Pharmaceuticals
ACAD
$4.28B
$216K ﹤0.01%
9,220
-85,059
-90% -$1.99M
DB icon
2004
Deutsche Bank
DB
$68.8B
$216K ﹤0.01%
17,280
-18,810
-52% -$235K
KOP icon
2005
Koppers
KOP
$565M
$216K ﹤0.01%
6,915
-636
-8% -$19.9K
SNBR icon
2006
Sleep Number
SNBR
$218M
$216K ﹤0.01%
2,816
-7,475
-73% -$573K
INDB icon
2007
Independent Bank
INDB
$3.54B
$215K ﹤0.01%
+2,640
New +$215K
SAH icon
2008
Sonic Automotive
SAH
$2.83B
$215K ﹤0.01%
+4,347
New +$215K
AX icon
2009
Axos Financial
AX
$5.21B
$214K ﹤0.01%
3,836
-2,125
-36% -$119K
AEO icon
2010
American Eagle Outfitters
AEO
$3.12B
$213K ﹤0.01%
+8,396
New +$213K
DOCN icon
2011
DigitalOcean
DOCN
$3.12B
$213K ﹤0.01%
+2,654
New +$213K
MLKN icon
2012
MillerKnoll
MLKN
$1.44B
$213K ﹤0.01%
+5,436
New +$213K
VECO icon
2013
Veeco
VECO
$1.49B
$213K ﹤0.01%
+7,480
New +$213K
IBOC icon
2014
International Bancshares
IBOC
$4.44B
$212K ﹤0.01%
5,012
-7,717
-61% -$326K
CSWC icon
2015
Capital Southwest
CSWC
$1.27B
$211K ﹤0.01%
+8,328
New +$211K
MAC icon
2016
Macerich
MAC
$4.68B
$211K ﹤0.01%
12,200
-45,699
-79% -$790K
ONC
2017
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$211K ﹤0.01%
777
-6,499
-89% -$1.76M
LL
2018
DELISTED
LL Flooring Holdings, Inc.
LL
$211K ﹤0.01%
+12,374
New +$211K
OZK icon
2019
Bank OZK
OZK
$5.92B
$210K ﹤0.01%
4,513
-22,201
-83% -$1.03M
BBBY
2020
Bed Bath & Beyond, Inc.
BBBY
$638M
$209K ﹤0.01%
3,549
+800
+29% +$47.1K
UNIT
2021
Uniti Group
UNIT
$1.79B
$209K ﹤0.01%
14,910
+2,583
+21% +$36.2K
HQL
2022
abrdn Life Sciences Investors
HQL
$411M
$208K ﹤0.01%
10,792
-11,759
-52% -$227K
EMO
2023
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$208K ﹤0.01%
9,501
-21,712
-70% -$475K
GTLS icon
2024
Chart Industries
GTLS
$8.98B
$208K ﹤0.01%
1,303
-1,047
-45% -$167K
DEI icon
2025
Douglas Emmett
DEI
$2.77B
$207K ﹤0.01%
6,170
-3,701
-37% -$124K
79 80
81
82 83