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
PGRE
2276
Paramount Group
PGRE
$1.6B
– –
-113,476
Closed -$1.02M
PNNT
2277
Pennant Park Investment Corp
PNNT
$469M
– –
-10,003
Closed -$65K
PPLT icon
2278
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
– –
-12,016
Closed -$1.08M
PPT
2279
Putnam Premier Income Trust
PPT
$353M
– –
-46,060
Closed -$210K
RGP icon
2280
Resources Connection
RGP
$171M
– –
-13,824
Closed -$218K
RKT icon
2281
Rocket Companies
RKT
$36.1B
– –
-16,733
Closed -$268K
RYAAY icon
2282
Ryanair
RYAAY
$32.3B
– –
-6,929
Closed -$762K
SABR icon
2283
Sabre
SABR
$690M
– –
-16,849
Closed -$199K
SCHL icon
2284
Scholastic
SCHL
$635M
– –
-9,315
Closed -$332K
SEM icon
2285
Select Medical
SEM
$1.61B
– –
-9,404
Closed -$340K
SFIX icon
2286
Stitch Fix
SFIX
$679M
– –
-6,177
Closed -$247K
SLF icon
2287
Sun Life Financial
SLF
$32.4B
– –
-14,400
Closed -$741K
SLRC icon
2288
SLR Investment Corp
SLRC
$908M
– –
-18,826
Closed -$360K
SOR
2289
Source Capital
SOR
$365M
– –
-5,304
Closed -$237K
SPH icon
2290
Suburban Propane Partners
SPH
$1.21B
– –
-13,639
Closed -$209K
SPWH icon
2291
Sportsman's Warehouse
SPWH
$104M
– –
-96,462
Closed -$1.7M
SRRK icon
2292
Scholar Rock
SRRK
$3.18B
– –
-6,199
Closed -$205K
SSP icon
2293
E.W. Scripps
SSP
$254M
– –
-12,550
Closed -$227K
SSTK icon
2294
Shutterstock
SSTK
$724M
– –
-2,520
Closed -$286K
SUPN icon
2295
Supernus Pharmaceuticals
SUPN
$2.5B
– –
-7,737
Closed -$206K
SVC
2296
Service Properties Trust
SVC
$439M
– –
-25,719
Closed -$288K
TALO icon
2297
Talos Energy
TALO
$1.74B
– –
-18,791
Closed -$259K
TCPC icon
2298
BlackRock TCP Capital
TCPC
$606M
– –
-61,275
Closed -$832K
TDF
2299
Templeton Dragon Fund
TDF
$286M
– –
-20,147
Closed -$362K
TEVA icon
2300
Teva Pharmaceuticals
TEVA
$21.5B
– –
-43,463
Closed -$424K
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