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
TXN icon
26
Texas Instruments
TXN
$184B
$93.2M 0.49%
494,546
+45,195
+10% +$8.52M
PFE icon
27
Pfizer
PFE
$141B
$91.3M 0.48%
1,545,822
+29,250
+2% +$1.73M
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$90.3M 0.47%
226,985
+48,187
+27% +$19.2M
COST icon
29
Costco
COST
$418B
$88.5M 0.46%
155,843
+12,541
+9% +$7.12M
CMCSA icon
30
Comcast
CMCSA
$125B
$86.8M 0.45%
1,725,523
+139,252
+9% +$7.01M
NFLX icon
31
Netflix
NFLX
$513B
$84.9M 0.44%
140,982
+8,547
+6% +$5.15M
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$82.5M 0.43%
482,515
+36,488
+8% +$6.24M
LRCX icon
33
Lam Research
LRCX
$127B
$81.3M 0.42%
113,081
+4,766
+4% +$3.43M
AMGN icon
34
Amgen
AMGN
$155B
$80.9M 0.42%
359,446
+47,642
+15% +$10.7M
AMAT icon
35
Applied Materials
AMAT
$128B
$78.3M 0.41%
497,852
+37,600
+8% +$5.92M
CVX icon
36
Chevron
CVX
$324B
$78.1M 0.41%
665,504
+35,652
+6% +$4.18M
EQIX icon
37
Equinix
EQIX
$76.9B
$71.8M 0.37%
84,843
+2,353
+3% +$1.99M
UNH icon
38
UnitedHealth
UNH
$281B
$70.8M 0.37%
141,088
-7,248
-5% -$3.64M
MRK icon
39
Merck
MRK
$210B
$70.2M 0.37%
916,392
+39,983
+5% +$3.06M
PG icon
40
Procter & Gamble
PG
$368B
$69.9M 0.36%
427,516
+45,420
+12% +$7.43M
KO icon
41
Coca-Cola
KO
$297B
$68M 0.35%
1,148,934
+110,837
+11% +$6.56M
SBUX icon
42
Starbucks
SBUX
$100B
$66.4M 0.35%
567,577
-19,744
-3% -$2.31M
GILD icon
43
Gilead Sciences
GILD
$140B
$66.1M 0.34%
910,585
+94,509
+12% +$6.86M
LOW icon
44
Lowe's Companies
LOW
$145B
$64.4M 0.34%
249,250
+7,247
+3% +$1.87M
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$64.2M 0.33%
3,581,273
-3,601
-0.1% -$64.6K
AMD icon
46
Advanced Micro Devices
AMD
$264B
$64.1M 0.33%
445,738
+46,348
+12% +$6.67M
PYPL icon
47
PayPal
PYPL
$67.1B
$62.9M 0.33%
333,345
-10,515
-3% -$1.98M
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$62.3M 0.33%
3,994,662
-7,761
-0.2% -$121K
V icon
49
Visa
V
$683B
$61.9M 0.32%
285,679
-6,274
-2% -$1.36M
MA icon
50
Mastercard
MA
$538B
$60M 0.31%
166,936
-9,664
-5% -$3.47M
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