GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-12.32%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.6B
AUM Growth
+$12.6B
(-24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,199
New
85
Increased
772
Reduced
1,162
Closed
160
Top Buys
| 1 |
Citigroup
C
|
$16.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
Goldman Sachs
GS
|
$14.4M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$68.4M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
Microsoft
MSFT
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$45.9M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 10.62% |
| 4 | Real Estate | 7.4% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $59.5M | 0.47% |
1,516,688
-33,580
| -2% | -$1.32M |
|
27
Prologis
PLD
$103B
| $56.7M | 0.45% |
481,946
-142,820
| -23% | -$16.8M |
|
28
Texas Instruments
TXN
$178B
| $56M | 0.44% |
364,665
-46,802
| -11% | -$7.19M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $55M | 0.43% |
195,146
-25,465
| -12% | -$7.18M |
|
30
Gilead Sciences
GILD
$140B
| $54.7M | 0.43% |
884,841
-14,520
| -2% | -$897K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $53.7M | 0.42% |
142,347
-73,566
| -34% | -$27.8M |
|
32
Adobe
ADBE
$148B
| $53.6M | 0.42% |
146,419
-15,898
| -10% | -$5.82M |
|
33
Verizon
VZ
$184B
| $53.1M | 0.42% |
1,045,507
-66,737
| -6% | -$3.39M |
|
34
FIGS
FIGS
$1.08B
| $51.8M | 0.41% |
5,681,497
+1,831
| +0% | +$16.7K |
|
|
GHIX
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $48.4M | 0.38% |
5,031,868
-966,632
| -16% | -$9.3M |
|
36
Mastercard
MA
$536B
| $47.5M | 0.38% |
150,642
-18,571
| -11% | -$5.86M |
|
37
Visa
V
$681B
| $46.7M | 0.37% |
237,019
-71,508
| -23% | -$14.1M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $46.5M | 0.37% |
274,695
-152,915
| -36% | -$25.9M |
|
39
Procter & Gamble
PG
$370B
| $46.4M | 0.37% |
322,777
-71,572
| -18% | -$10.3M |
|
40
McDonald's
MCD
$226B
| $45.1M | 0.36% |
182,849
-28,588
| -14% | -$7.06M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $44.5M | 0.35% |
158,620
-78,097
| -33% | -$21.9M |
|
42
UnitedHealth
UNH
$279B
| $44.5M | 0.35% |
86,545
-24,668
| -22% | -$12.7M |
|
43
Lam Research
LRCX
$124B
| $44.4M | 0.35% |
104,076
-1,938
| -2% | -$826K |
|
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $44.2M | 0.35% |
3,762,294
+130,777
| +4% | +$1.54M |
|
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $44.1M | 0.35% |
3,363,049
+21,869
| +0.7% | +$287K |
|
46
Honeywell
HON
$136B
| $43.9M | 0.35% |
252,318
-134
| -0.1% | -$23.3K |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $43.8M | 0.35% |
1,598,040
| – | – |
|
48
VICI Properties
VICI
$35.6B
| $43.4M | 0.34% |
1,457,044
+429,365
| +42% | +$12.8M |
|
49
Lockheed Martin
LMT
$105B
| $43.3M | 0.34% |
100,771
-23,871
| -19% | -$10.3M |
|
50
Equinix
EQIX
$74.6B
| $42.9M | 0.34% |
65,331
-10,140
| -13% | -$6.66M |
|