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
AFMD
2076
DELISTED
Affimed
AFMD
$143K ﹤0.01%
2,589
+604
+30% +$33.4K
TWO
2077
Two Harbors Investment
TWO
$1.08B
$136K ﹤0.01%
+5,892
New +$136K
HLIT icon
2078
Harmonic Inc
HLIT
$1.14B
$135K ﹤0.01%
+11,448
New +$135K
DRD
2079
DRDGold
DRD
$1.83B
$130K ﹤0.01%
15,366
-779
-5% -$6.59K
BSMX
2080
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$128K ﹤0.01%
22,629
-514
-2% -$2.91K
ENDP
2081
DELISTED
Endo International plc
ENDP
$128K ﹤0.01%
+34,055
New +$128K
COLIW
2082
DELISTED
Colicity Inc. Warrant
COLIW
$127K ﹤0.01%
163,752
+7,898
+5% +$6.13K
ADAM
2083
Adamas Trust, Inc. Common Stock
ADAM
$669M
$119K ﹤0.01%
+8,000
New +$119K
DHC
2084
Diversified Healthcare Trust
DHC
$995M
$112K ﹤0.01%
36,181
+6,345
+21% +$19.6K
ARR
2085
Armour Residential REIT
ARR
$1.78B
$110K ﹤0.01%
+2,246
New +$110K
SWN
2086
DELISTED
Southwestern Energy Company
SWN
$110K ﹤0.01%
+23,626
New +$110K
HGLB
2087
Highland Global Allocation Fund
HGLB
$204M
$109K ﹤0.01%
+11,987
New +$109K
DBD
2088
DELISTED
Diebold Nixdorf Incorporated
DBD
$107K ﹤0.01%
+11,809
New +$107K
JEQ
2089
abrdn Japan Equity Fund
JEQ
$117M
$106K ﹤0.01%
+13,082
New +$106K
GTHX
2090
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$106K ﹤0.01%
+10,303
New +$106K
FSP
2091
Franklin Street Properties
FSP
$174M
$105K ﹤0.01%
17,645
-6,093
-26% -$36.3K
IVR icon
2092
Invesco Mortgage Capital
IVR
$529M
$80K ﹤0.01%
+2,875
New +$80K
SID icon
2093
Companhia Siderúrgica Nacional
SID
$1.99B
$74K ﹤0.01%
+16,724
New +$74K
TCRR
2094
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$53K ﹤0.01%
+11,338
New +$53K
WAVC.U
2095
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$52K ﹤0.01%
5,260
-2,494,740
-100% -$24.7M
ACRO.U
2096
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$50K ﹤0.01%
+5,057
New +$50K
GGN
2097
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$45K ﹤0.01%
11,899
-9,049
-43% -$34.2K
COLIU
2098
DELISTED
Colicity Inc. Units
COLIU
$37K ﹤0.01%
3,732
-30,068
-89% -$298K
BWCAU
2099
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$10K ﹤0.01%
1,112
-1,998,888
-100% -$18M
SSP icon
2100
E.W. Scripps
SSP
$261M
– –
-12,550
Closed -$227K
82 83
84
85 86