GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-0.72%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.5B
AUM Growth
+$16.5B
(-1.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,285
New
114
Increased
796
Reduced
1,160
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $50.5M | 0.3% |
237,955
+141,731
| +147% | +$30.1M |
|
52
Verizon
VZ
$184B
| $50.2M | 0.3% |
928,911
+94,973
| +11% | +$5.13M |
|
53
Lockheed Martin
LMT
$105B
| $49.8M | 0.3% |
144,253
-4,933
| -3% | -$1.7M |
|
54
Lowe's Companies
LOW
$146B
| $49.1M | 0.29% |
242,003
-32,012
| -12% | -$6.49M |
|
55
Moderna
MRNA
$9.36B
| $48.5M | 0.29% |
126,020
-4,150
| -3% | -$1.6M |
|
56
ServiceNow
NOW
$191B
| $47.5M | 0.29% |
76,313
-10,522
| -12% | -$6.55M |
|
57
Blackrock
BLK
$170B
| $45.7M | 0.27% |
54,514
+4,444
| +9% | +$3.73M |
|
58
T-Mobile US
TMUS
$284B
| $43.9M | 0.26% |
343,516
+21,981
| +7% | +$2.81M |
|
59
Home Depot
HD
$406B
| $43.5M | 0.26% |
132,373
+19,196
| +17% | +$6.3M |
|
60
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $43.1M | 0.26% |
3,529,204
-21,987
| -0.6% | -$268K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $42.6M | 0.26% |
70,471
-8,973
| -11% | -$5.43M |
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $42.3M | 0.25% |
1,435,640
| – | – |
|
63
Advanced Micro Devices
AMD
$263B
| $41.1M | 0.25% |
399,390
-8,488
| -2% | -$873K |
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $40.2M | 0.24% |
210,174
+10,999
| +6% | +$2.1M |
|
65
Mondelez International
MDLZ
$79.3B
| $40.1M | 0.24% |
690,043
+31,001
| +5% | +$1.8M |
|
66
Emerson Electric
EMR
$72.9B
| $40.1M | 0.24% |
426,131
+24,201
| +6% | +$2.28M |
|
|
GSEV
67
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $39.1M | 0.23% |
4,000,000
| – | – |
|
|
GTPB
68
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $39.1M | 0.23% |
4,000,000
| – | – |
|
69
Intuit
INTU
$187B
| $39M | 0.23% |
72,281
-8,754
| -11% | -$4.72M |
|
70
Waste Management
WM
$90.4B
| $38.9M | 0.23% |
260,116
-47,462
| -15% | -$7.09M |
|
71
American Tower
AMT
$91.9B
| $38.6M | 0.23% |
145,353
-2,415
| -2% | -$641K |
|
|
LITT
72
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $38.6M | 0.23% |
+4,000,000
| New | +$38.6M |
|
73
Charter Communications
CHTR
$35.7B
| $38.4M | 0.23% |
52,845
-5,455
| -9% | -$3.97M |
|
74
Nike
NKE
$110B
| $38M | 0.23% |
261,652
-45,117
| -15% | -$6.55M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $37.6M | 0.23% |
207,095
-9,157
| -4% | -$1.66M |
|