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
JKS
2251
JinkoSolar
JKS
$1.23B
– –
-14,431
Closed -$661K
JMIA
2252
Jumia Technologies
JMIA
$986M
– –
-22,111
Closed -$411K
JOE icon
2253
St. Joe Company
JOE
$2.92B
– –
-7,205
Closed -$303K
KAR icon
2254
Openlane
KAR
$3.07B
– –
-464,478
Closed -$7.61M
LOPE icon
2255
Grand Canyon Education
LOPE
$5.71B
– –
-8,341
Closed -$734K
MED icon
2256
Medifast
MED
$154M
– –
-4,205
Closed -$810K
MLCO icon
2257
Melco Resorts & Entertainment
MLCO
$3.9B
– –
-17,255
Closed -$177K
MMSI icon
2258
Merit Medical Systems
MMSI
$5.36B
– –
-3,055
Closed -$219K
MODV
2259
DELISTED
ModivCare
MODV
– –
-1,121
Closed -$204K
MTZ icon
2260
MasTec
MTZ
$14.3B
– –
-8,360
Closed -$721K
MXF
2261
Mexico Fund
MXF
$262M
– –
-10,388
Closed -$154K
NDSN icon
2262
Nordson
NDSN
$12.6B
– –
-872
Closed -$208K
NEWT icon
2263
NewtekOne
NEWT
$326M
– –
-19,161
Closed -$531K
NGD
2264
New Gold Inc
NGD
$4.85B
– –
-1,095,601
Closed -$1.16M
NQP icon
2265
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
-14,332
Closed -$212K
NSIT icon
2266
Insight Enterprises
NSIT
$4.1B
– –
-2,797
Closed -$252K
NSP icon
2267
Insperity
NSP
$2.08B
– –
-6,369
Closed -$705K
NVCR icon
2268
NovoCure
NVCR
$1.38B
– –
-27,658
Closed -$3.21M
NYT icon
2269
New York Times
NYT
$9.63B
– –
-10,489
Closed -$517K
OLLI icon
2270
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-18,313
Closed -$1.1M
OPI
2271
Office Properties Income Trust
OPI
$15.7M
– –
-13,008
Closed -$330K
PATK icon
2272
Patrick Industries
PATK
$3.72B
– –
-2,836
Closed -$236K
PBA icon
2273
Pembina Pipeline
PBA
$21.9B
– –
-14,474
Closed -$458K
PDX
2274
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– –
-14,068
Closed -$172K
PFL
2275
PIMCO Income Strategy Fund
PFL
$383M
– –
-20,671
Closed -$240K
89 90
91
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