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
SSTK icon
2101
Shutterstock
SSTK
$730M
– –
-2,520
Closed -$286K
SUPN icon
2102
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-7,737
Closed -$206K
SVC
2103
Service Properties Trust
SVC
$462M
– –
-25,719
Closed -$288K
TALO icon
2104
Talos Energy
TALO
$1.69B
– –
-18,791
Closed -$259K
TCPC icon
2105
BlackRock TCP Capital
TCPC
$611M
– –
-61,275
Closed -$832K
TDF
2106
Templeton Dragon Fund
TDF
$281M
– –
-20,147
Closed -$362K
TEVA icon
2107
Teva Pharmaceuticals
TEVA
$21.2B
– –
-43,463
Closed -$424K
TILE icon
2108
Interface
TILE
$1.63B
– –
-11,494
Closed -$174K
TKC icon
2109
Turkcell
TKC
$4.86B
– –
-17,115
Closed -$74K
TME icon
2110
Tencent Music
TME
$38B
– –
-31,185
Closed -$226K
TPVG icon
2111
TriplePoint Venture Growth BDC
TPVG
$274M
– –
-48,659
Closed -$771K
TRMK icon
2112
Trustmark
TRMK
$2.46B
– –
-6,734
Closed -$217K
TRUP icon
2113
Trupanion
TRUP
$1.92B
– –
-2,709
Closed -$210K
TTEC icon
2114
TTEC Holdings
TTEC
$185M
– –
-4,575
Closed -$428K
TW icon
2115
Tradeweb Markets
TW
$26.3B
– –
-2,549
Closed -$206K
UPBD icon
2116
Upbound Group
UPBD
$1.46B
– –
-4,861
Closed -$273K
VCSH icon
2117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,984
Closed -$246K
VIPS icon
2118
Vipshop
VIPS
$8.37B
– –
-41,591
Closed -$463K
VVR icon
2119
Invesco Senior Income Trust
VVR
$555M
– –
-58,967
Closed -$262K
VYX icon
2120
NCR Voyix
VYX
$1.74B
– –
-27,452
Closed -$653K
WIT icon
2121
Wipro
WIT
$28.6B
– –
-31,988
Closed -$141K
ZYXI icon
2122
Zynex
ZYXI
$45.1M
– –
-15,745
Closed -$163K
CNR
2123
Core Natural Resources, Inc.
CNR
$3.64B
– –
-50,489
Closed -$1.31M
AAMI
2124
Acadian Asset Management Inc.
AAMI
$1.53B
– –
-11,357
Closed -$297K
JOYY
2125
JOYY Inc. American Depositary Shares
JOYY
$3.19B
– –
-3,932
Closed -$216K
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