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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $42.5M | 0.34% |
328,656
-10,193
| -3% | -$1.32M |
|
52
Eli Lilly
LLY
$661B
| $41.4M | 0.33% |
127,604
-25,960
| -17% | -$8.42M |
|
53
American Electric Power
AEP
$58.8B
| $40M | 0.32% |
417,209
-35,856
| -8% | -$3.44M |
|
54
Mondelez International
MDLZ
$79.3B
| $39.8M | 0.31% |
640,959
-103,744
| -14% | -$6.44M |
|
55
Emerson Electric
EMR
$72.9B
| $39.3M | 0.31% |
494,014
+19,012
| +4% | +$1.51M |
|
56
Air Products & Chemicals
APD
$64.8B
| $39M | 0.31% |
162,017
-738
| -0.5% | -$177K |
|
57
T-Mobile US
TMUS
$284B
| $38.9M | 0.31% |
289,433
-11,794
| -4% | -$1.59M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $38.9M | 0.31% |
505,416
-74,520
| -13% | -$5.74M |
|
59
Public Storage
PSA
$51.2B
| $37.7M | 0.3% |
120,637
-20,330
| -14% | -$6.36M |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $37.1M | 0.29% |
62,712
-4,079
| -6% | -$2.41M |
|
61
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $36.8M | 0.29% |
2,947,067
+11,582
| +0.4% | +$144K |
|
|
LITT
62
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $36.2M | 0.29% |
3,725,060
| – | – |
|
|
63
JPMorgan Chase
JPM
$824B
| $36.1M | 0.29% |
320,748
-461,369
| -59% | -$52M |
|
|
AFTR
64
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $35.5M | 0.28% |
3,660,800
-64,200
| -2% | -$623K |
|
|
YTPG
65
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $35.2M | 0.28% |
3,620,430
-30,806
| -0.8% | -$300K |
|
66
Applied Materials
AMAT
$124B
| $35M | 0.28% |
384,673
-16,715
| -4% | -$1.52M |
|
67
CVS Health
CVS
$93B
| $34.7M | 0.27% |
374,122
+18,176
| +5% | +$1.68M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.6M | 0.27% |
155,208
-338
| -0.2% | -$75.4K |
|
69
Exxon Mobil
XOM
$477B
| $34.2M | 0.27% |
399,339
-72,537
| -15% | -$6.21M |
|
70
Starbucks
SBUX
$99.2B
| $34.2M | 0.27% |
447,526
-31,469
| -7% | -$2.4M |
|
71
Lowe's Companies
LOW
$146B
| $33.6M | 0.27% |
192,558
-24,310
| -11% | -$4.25M |
|
|
GTPB
72
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $33.5M | 0.26% |
3,425,290
| – | – |
|
73
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $33.2M | 0.26% |
1,732,743
+11,427
| +0.7% | +$219K |
|
|
CPAA
74
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $32.9M | 0.26% |
3,405,200
-59,800
| -2% | -$577K |
|
|
RXRA
75
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $32.5M | 0.26% |
3,322,958
-95,770
| -3% | -$938K |
|