GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+7.2%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$891M
Cap. Flow %
5.29%
Top 10 Hldgs %
16.58%
Holding
2,290
New
159
Increased
1,099
Reduced
886
Closed
119

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$150M
2
MSFT icon
Microsoft
MSFT
$52.1M
3
AAPL icon
Apple
AAPL
$51.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
$48.8M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$39.8M

Top Sells

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
RXRAU
RXR Acquisition Corp. Units
RXRAU
$32.4M

Sector Composition

1 Technology 18.89%
2 Financials 14.3%
3 Healthcare 9.58%
4 Consumer Discretionary 9.28%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
26
Equinix
EQIX
$74.6B
$68.2M 0.4%
84,922
+2,171
+3% +$1.74M
UNH icon
27
UnitedHealth
UNH
$279B
$67.4M 0.4%
168,287
-1,407
-0.8% -$563K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$65.3M 0.38%
284,532
+14,687
+5% +$3.37M
PLD icon
29
Prologis
PLD
$103B
$64.9M 0.38%
542,675
+3,164
+0.6% +$378K
NFLX icon
30
Netflix
NFLX
$521B
$64.4M 0.38%
121,894
+13,615
+13% +$7.19M
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$64M 0.38%
3,585,662
+34,676
+1% +$619K
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$63.7M 0.38%
4,060,309
+11,298
+0.3% +$177K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$63.4M 0.37%
178,895
-8,167
-4% -$2.89M
LRCX icon
34
Lam Research
LRCX
$124B
$62.7M 0.37%
96,302
+11,082
+13% +$7.21M
V icon
35
Visa
V
$681B
$62M 0.37%
265,345
+18,189
+7% +$4.25M
AMAT icon
36
Applied Materials
AMAT
$124B
$60.9M 0.36%
427,930
-64,223
-13% -$9.15M
MRK icon
37
Merck
MRK
$210B
$59.5M 0.35%
765,575
+84,133
+12% +$4M
MA icon
38
Mastercard
MA
$536B
$59.5M 0.35%
163,053
+3,354
+2% +$1.22M
COST icon
39
Costco
COST
$421B
$58M 0.34%
146,571
+17,224
+13% +$6.82M
JPM icon
40
JPMorgan Chase
JPM
$824B
$57.8M 0.34%
371,286
+18,881
+5% +$2.94M
CRM icon
41
Salesforce
CRM
$245B
$57.4M 0.34%
234,910
-15,391
-6% -$3.76M
GILD icon
42
Gilead Sciences
GILD
$140B
$57.3M 0.34%
832,604
+34,046
+4% +$2.34M
PFE icon
43
Pfizer
PFE
$141B
$56.5M 0.33%
1,443,972
-17,536
-1% -$687K
LMT icon
44
Lockheed Martin
LMT
$105B
$56.4M 0.33%
149,186
-14,396
-9% -$5.45M
CVX icon
45
Chevron
CVX
$318B
$53.6M 0.32%
511,638
+54,182
+12% +$5.68M
MMM icon
46
3M
MMM
$81B
$53.4M 0.31%
269,008
+35,723
+15% +$7.1M
LOW icon
47
Lowe's Companies
LOW
$146B
$53.2M 0.31%
274,015
-21,042
-7% -$4.08M
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$52.2M 0.31%
3,257,487
+22,852
+0.7% +$366K
KO icon
49
Coca-Cola
KO
$297B
$51.2M 0.3%
946,781
-27,043
-3% -$1.46M
MCD icon
50
McDonald's
MCD
$226B
$50.5M 0.3%
218,803
+3,517
+2% +$812K
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