GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.73%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.6B
AUM Growth
+$16.6B
(-13%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,232
New
133
Increased
1,076
Reduced
879
Closed
118
Top Buys
| 1 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
$58.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
| 3 |
Constellation Energy
CEG
|
$13.3M |
| 4 |
EQT Corp
EQT
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$12.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77M |
| 5 |
Amazon
AMZN
|
$71.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.3M | 0.49% |
230,228
-218,119
| -49% | -$77M |
|
27
Costco
COST
$417B
| $77.6M | 0.47% |
134,776
-21,067
| -14% | -$12.1M |
|
28
Amgen
AMGN
$153B
| $76.9M | 0.46% |
318,090
-41,356
| -12% | -$10M |
|
29
Texas Instruments
TXN
$181B
| $75.5M | 0.45% |
411,467
-83,079
| -17% | -$15.2M |
|
30
Adobe
ADBE
$147B
| $74M | 0.44% |
162,317
-28,028
| -15% | -$12.8M |
|
31
Comcast
CMCSA
$124B
| $72.6M | 0.44% |
1,550,268
-175,255
| -10% | -$8.21M |
|
32
Pfizer
PFE
$141B
| $71.8M | 0.43% |
1,385,969
-159,853
| -10% | -$8.28M |
|
33
Coca-Cola
KO
$295B
| $71.4M | 0.43% |
1,151,421
+2,487
| +0.2% | +$154K |
|
34
Visa
V
$678B
| $68.4M | 0.41% |
308,527
+22,848
| +8% | +$5.07M |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $61.3M | 0.37% |
1,598,040
+162,400
| +11% | +$6.23M |
|
36
Mastercard
MA
$536B
| $60.5M | 0.36% |
169,213
+2,277
| +1% | +$814K |
|
37
Procter & Gamble
PG
$367B
| $60.3M | 0.36% |
394,349
-33,167
| -8% | -$5.07M |
|
|
GHIX
38
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $58.7M | 0.35% |
+5,998,500
| New | +$58.7M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $57.6M | 0.35% |
220,611
+8,939
| +4% | +$2.33M |
|
40
Lam Research
LRCX
$123B
| $57M | 0.34% |
106,014
-7,067
| -6% | -$3.8M |
|
41
UnitedHealth
UNH
$276B
| $56.7M | 0.34% |
111,213
-29,875
| -21% | -$15.2M |
|
42
Verizon
VZ
$182B
| $56.7M | 0.34% |
1,112,244
+66,495
| +6% | +$3.39M |
|
43
Equinix
EQIX
$74.9B
| $56M | 0.34% |
75,471
-9,372
| -11% | -$6.95M |
|
44
Lockheed Martin
LMT
$104B
| $55M | 0.33% |
124,642
-14,530
| -10% | -$6.41M |
|
45
Public Storage
PSA
$51B
| $55M | 0.33% |
140,967
+20,049
| +17% | +$7.82M |
|
46
IBM
IBM
$225B
| $53.6M | 0.32% |
412,546
+6,016
| +1% | +$782K |
|
47
Gilead Sciences
GILD
$140B
| $53.5M | 0.32% |
899,361
-11,224
| -1% | -$667K |
|
48
Applied Materials
AMAT
$125B
| $52.9M | 0.32% |
401,388
-96,464
| -19% | -$12.7M |
|
49
McDonald's
MCD
$224B
| $52.3M | 0.31% |
211,437
-1,794
| -0.8% | -$444K |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $51.5M | 0.31% |
1,146,268
+71,216
| +7% | +$3.2M |
|