GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.1B
AUM Growth
+$15.1B
Cap. Flow
-$1.33B
Cap. Flow %
-8.79%
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
890
Reduced
1,031
Closed
85

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$153M
2
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
$39.9M
3
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
$39.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$39.8M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$33.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.06B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$278M
3
AAPL icon
Apple
AAPL
$67.2M
4
MSFT icon
Microsoft
MSFT
$52.7M
5
AMZN icon
Amazon
AMZN
$44.7M

Sector Composition

1 Technology 17.53%
2 Financials 13.07%
3 Healthcare 9.52%
4 Consumer Discretionary 8.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$63.1M 0.41%
169,694
-7,200
-4% -$2.68M
SBUX icon
27
Starbucks
SBUX
$102B
$62.9M 0.41%
575,965
-49,645
-8% -$5.42M
LMT icon
28
Lockheed Martin
LMT
$106B
$60.4M 0.4%
163,582
-6,238
-4% -$2.3M
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$60M 0.39%
3,550,986
+5,850
+0.2% +$98.9K
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$60M 0.39%
4,049,011
-55,716
-1% -$826K
QQQ icon
31
Invesco QQQ Trust
QQQ
$361B
$59.7M 0.39%
187,062
+16,449
+10% +$5.25M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$59.6M 0.39%
269,845
-1,779
-0.7% -$393K
PLD icon
33
Prologis
PLD
$106B
$57.2M 0.38%
539,511
+40,285
+8% +$4.27M
MA icon
34
Mastercard
MA
$535B
$56.9M 0.37%
159,699
-7,876
-5% -$2.8M
NFLX icon
35
Netflix
NFLX
$516B
$56.5M 0.37%
108,279
-14,979
-12% -$7.81M
EQIX icon
36
Equinix
EQIX
$76.9B
$56.2M 0.37%
82,751
+15,245
+23% +$10.4M
LOW icon
37
Lowe's Companies
LOW
$145B
$56.1M 0.37%
295,057
-11,769
-4% -$2.24M
JPM icon
38
JPMorgan Chase
JPM
$824B
$53.6M 0.35%
352,405
-7,872
-2% -$1.2M
CRM icon
39
Salesforce
CRM
$242B
$53M 0.35%
250,301
+12,980
+5% +$2.75M
PFE icon
40
Pfizer
PFE
$142B
$53M 0.35%
1,461,508
+40,497
+3% +$1.47M
MRK icon
41
Merck
MRK
$214B
$52.5M 0.34%
681,442
+76,822
+13% +$5.92M
V icon
42
Visa
V
$683B
$52.3M 0.34%
247,156
-5,379
-2% -$1.14M
GILD icon
43
Gilead Sciences
GILD
$140B
$51.6M 0.34%
798,558
-11,830
-1% -$765K
KO icon
44
Coca-Cola
KO
$297B
$51.3M 0.34%
973,824
+95,538
+11% +$5.04M
LRCX icon
45
Lam Research
LRCX
$123B
$50.7M 0.33%
85,220
-2,830
-3% -$1.68M
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$49M 0.32%
3,234,635
-3,938
-0.1% -$59.6K
MCD icon
47
McDonald's
MCD
$225B
$48.3M 0.32%
215,286
-4,550
-2% -$1.02M
CVX icon
48
Chevron
CVX
$326B
$47.9M 0.31%
457,456
+38,882
+9% +$4.07M
PG icon
49
Procter & Gamble
PG
$368B
$47.9M 0.31%
353,350
+36,173
+11% +$4.9M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$47.1M 0.31%
2,129,567
-403,238
-16% -$8.92M
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