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
BTO
2201
John Hancock Financial Opportunities Fund
BTO
$735M
– –
-5,726
Closed -$243K
CANG
2202
Cango
CANG
$485M
– –
-67,268
Closed -$270K
CGBD icon
2203
Carlyle Secured Lending
CGBD
$1.01B
– –
-31,519
Closed -$423K
CHN
2204
China Fund
CHN
$167M
– –
-9,654
Closed -$246K
CIO
2205
City Office REIT
CIO
$280M
– –
-14,399
Closed -$257K
CLDT
2206
Chatham Lodging
CLDT
$369M
– –
-15,261
Closed -$187K
CLW icon
2207
Clearwater Paper
CLW
$346M
– –
-7,741
Closed -$297K
CMTL icon
2208
Comtech Telecommunications
CMTL
$59.1M
– –
-9,257
Closed -$237K
CRS icon
2209
Carpenter Technology
CRS
$12B
– –
-6,770
Closed -$222K
CSIQ icon
2210
Canadian Solar
CSIQ
$669M
– –
-18,123
Closed -$627K
DAKT icon
2211
Daktronics
DAKT
$845M
– –
-56,682
Closed -$308K
DCOM icon
2212
Dime Community Bancshares
DCOM
$1.34B
– –
-7,320
Closed -$239K
DXPE icon
2213
DXP Enterprises
DXPE
$1.91B
– –
-9,280
Closed -$274K
DY icon
2214
Dycom Industries
DY
$7.1B
– –
-5,810
Closed -$414K
ECPG icon
2215
Encore Capital Group
ECPG
$961M
– –
-5,174
Closed -$255K
EDD
2216
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
– –
-41,996
Closed -$246K
EIG icon
2217
Employers Holdings
EIG
$1B
– –
-5,681
Closed -$224K
ENTA icon
2218
Enanta Pharmaceuticals
ENTA
$192M
– –
-7,692
Closed -$437K
ENSG icon
2219
The Ensign Group
ENSG
$9.96B
– –
-3,012
Closed -$226K
EPRT icon
2220
Essential Properties Realty Trust
EPRT
$6.09B
– –
-9,735
Closed -$272K
ERIC icon
2221
Ericsson
ERIC
$25.8B
– –
-17,542
Closed -$196K
FHB icon
2222
First Hawaiian
FHB
$3.2B
– –
-11,659
Closed -$342K
FHI icon
2223
Federated Hermes
FHI
$4.1B
– –
-33,467
Closed -$1.09M
FIZZ icon
2224
National Beverage
FIZZ
$3.85B
– –
-3,916
Closed -$206K
FORM icon
2225
FormFactor
FORM
$2.19B
– –
-5,434
Closed -$203K
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