GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
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
+$19.1B
Cap. Flow
+$1.32B
Cap. Flow %
6.92%
Top 10 Hldgs %
17.44%
Holding
2,311
New
197
Increased
1,023
Reduced
851
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
REZI icon
2176
Resideo Technologies
REZI
$5B
– –
-8,921
Closed -$221K
WKHS icon
2177
Workhorse Group
WKHS
$19.8M
– –
-17,922
Closed -$137K
YEXT icon
2178
Yext
YEXT
$1.1B
– –
-21,226
Closed -$255K
ZLAB icon
2179
Zai Lab
ZLAB
$3.71B
– –
-21,071
Closed -$2.22M
ZWS icon
2180
Zurn Elkay Water Solutions
ZWS
$7.56B
– –
-172,632
Closed -$11.1M
ZYME icon
2181
Zymeworks
ZYME
$1.06B
– –
-21,133
Closed -$614K
CGNX icon
2182
Cognex
CGNX
$7.43B
– –
-11,986
Closed -$962K
ABEV icon
2183
Ambev
ABEV
$34.1B
– –
-22,406
Closed -$62K
ACM icon
2184
Aecom
ACM
$16.5B
– –
-8,800
Closed -$556K
AGO icon
2185
Assured Guaranty
AGO
$3.87B
– –
-4,333
Closed -$203K
ALKS icon
2186
Alkermes
ALKS
$4.85B
– –
-83,866
Closed -$2.59M
AMLP icon
2187
Alerian MLP ETF
AMLP
$10.6B
– –
-29,583
Closed -$986K
APAM icon
2188
Artisan Partners
APAM
$3.26B
– –
-7,659
Closed -$375K
APOG icon
2189
Apogee Enterprises
APOG
$928M
– –
-6,388
Closed -$241K
ARLO icon
2190
Arlo Technologies
ARLO
$1.87B
– –
-17,811
Closed -$114K
ATGE icon
2191
Adtalem Global Education
ATGE
$4.76B
– –
-5,532
Closed -$209K
ATHM icon
2192
Autohome
ATHM
$3.4B
– –
-4,906
Closed -$230K
BBD icon
2193
Banco Bradesco
BBD
$31.9B
– –
-18,080
Closed -$69K
BBDC icon
2194
Barings BDC
BBDC
$1.03B
– –
-41,107
Closed -$453K
BBVA icon
2195
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-13,453
Closed -$89K
BCSF icon
2196
Bain Capital Specialty
BCSF
$1.01B
– –
-27,678
Closed -$411K
BHF icon
2197
Brighthouse Financial
BHF
$2.64B
– –
-47,135
Closed -$2.13M
BLFS icon
2198
BioLife Solutions
BLFS
$1.21B
– –
-6,628
Closed -$280K
BLUE
2199
DELISTED
bluebird bio
BLUE
– –
-54,249
Closed -$1.04M
BOH icon
2200
Bank of Hawaii
BOH
$2.66B
– –
-4,141
Closed -$340K
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