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
FUTU icon
2226
Futu Holdings
FUTU
$26.5B
– –
-2,676
Closed -$244K
GCI icon
2227
Gannett
GCI
$598M
– –
-23,934
Closed -$160K
GCO icon
2228
Genesco
GCO
$340M
– –
-5,235
Closed -$302K
GCV
2229
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
– –
-73,953
Closed -$450K
GDS icon
2230
GDS Holdings
GDS
$6.46B
– –
-4,048
Closed -$229K
GEL icon
2231
Genesis Energy
GEL
$2.05B
– –
-11,081
Closed -$110K
GFF icon
2232
Griffon
GFF
$3.54B
– –
-11,355
Closed -$279K
GMS icon
2233
GMS Inc
GMS
$4.2B
– –
-6,060
Closed -$265K
GOOD
2234
Gladstone Commercial Corp
GOOD
$620M
– –
-15,202
Closed -$320K
GORO icon
2235
Gold Resource Corp
GORO
$79.1M
– –
-295,148
Closed -$463K
GVA icon
2236
Granite Construction
GVA
$4.66B
– –
-9,179
Closed -$363K
HCI icon
2237
HCI Group
HCI
$2.19B
– –
-2,401
Closed -$266K
HLI icon
2238
Houlihan Lokey
HLI
$13.7B
– –
-9,691
Closed -$893K
HOPE icon
2239
Hope Bancorp
HOPE
$1.43B
– –
-13,063
Closed -$189K
HQY icon
2240
HealthEquity
HQY
$8.02B
– –
-12,717
Closed -$824K
HTHT icon
2241
Huazhu Hotels Group
HTHT
$11.1B
– –
-5,054
Closed -$232K
HUYA
2242
Huya Inc
HUYA
$816M
– –
-18,089
Closed -$151K
IAC icon
2243
IAC Inc
IAC
$2.94B
– –
-4,627
Closed -$603K
IBP icon
2244
Installed Building Products
IBP
$7.15B
– –
-2,296
Closed -$246K
ILPT
2245
Industrial Logistics Properties Trust
ILPT
$393M
– –
-21,603
Closed -$549K
IMO icon
2246
Imperial Oil
IMO
$44.9B
– –
-36,100
Closed -$1.14M
INO icon
2247
Inovio Pharmaceuticals
INO
$142M
– –
-159,284
Closed -$1.14M
IQ icon
2248
iQIYI
IQ
$2.55B
– –
-23,583
Closed -$189K
IRBT icon
2249
iRobot
IRBT
$102M
– –
-3,940
Closed -$309K
JBGS
2250
JBG SMITH
JBGS
$1.31B
– –
-58,130
Closed -$1.72M
88 89
90
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