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
MMM icon
51
3M
MMM
$82.8B
$57.9M 0.3%
325,882
+6,536
+2% +$1.16M
HON icon
52
Honeywell
HON
$139B
$57.7M 0.3%
276,650
+38,695
+16% +$8.07M
USB icon
53
US Bancorp
USB
$76B
$57.2M 0.3%
1,017,998
+790,892
+348% +$44.4M
MCD icon
54
McDonald's
MCD
$224B
$57.2M 0.3%
213,231
-511
-0.2% -$137K
INTU icon
55
Intuit
INTU
$186B
$56.2M 0.29%
87,427
+15,146
+21% +$9.74M
BLK icon
56
Blackrock
BLK
$175B
$55.1M 0.29%
60,213
+5,699
+10% +$5.22M
IBM icon
57
IBM
IBM
$227B
$54.3M 0.28%
406,530
+26,151
+7% +$3.5M
VZ icon
58
Verizon
VZ
$186B
$54.3M 0.28%
1,045,749
+116,838
+13% +$6.07M
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$53M 0.28%
3,287,823
+4,408
+0.1% +$71K
CRM icon
60
Salesforce
CRM
$245B
$53M 0.28%
208,381
-19,093
-8% -$4.85M
CME icon
61
CME Group
CME
$96B
$52.4M 0.27%
229,164
+182,452
+391% +$41.7M
HD icon
62
Home Depot
HD
$405B
$51.8M 0.27%
124,855
-7,518
-6% -$3.12M
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$50.4M 0.26%
759,568
+69,525
+10% +$4.61M
LMT icon
64
Lockheed Martin
LMT
$106B
$49.5M 0.26%
139,172
-5,081
-4% -$1.81M
ARE icon
65
Alexandria Real Estate Equities
ARE
$14.1B
$49.4M 0.26%
221,462
+11,288
+5% +$2.52M
SRLN icon
66
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$49.1M 0.26%
1,075,052
+263,345
+32% +$12M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$61.5B
$49M 0.26%
77,637
+7,166
+10% +$4.53M
NOW icon
68
ServiceNow
NOW
$190B
$48.5M 0.25%
74,663
-1,650
-2% -$1.07M
TMUS icon
69
T-Mobile US
TMUS
$284B
$47.5M 0.25%
409,606
+66,090
+19% +$7.67M
SHW icon
70
Sherwin-Williams
SHW
$91.2B
$47.5M 0.25%
134,756
+4,753
+4% +$1.67M
MU icon
71
Micron Technology
MU
$133B
$47.1M 0.25%
505,541
+18,485
+4% +$1.72M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$100B
$46.5M 0.24%
211,672
+4,577
+2% +$1.01M
GDX icon
73
VanEck Gold Miners ETF
GDX
$19B
$46M 0.24%
1,435,640
– –
APD icon
74
Air Products & Chemicals
APD
$65.5B
$45.5M 0.24%
149,423
+12,913
+9% +$3.93M
PSA icon
75
Public Storage
PSA
$51.7B
$45.3M 0.24%
120,918
+20,976
+21% +$7.86M
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