GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+7.2%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$891M
Cap. Flow %
5.29%
Top 10 Hldgs %
16.58%
Holding
2,290
New
159
Increased
1,099
Reduced
886
Closed
119

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$150M
2
MSFT icon
Microsoft
MSFT
$52.1M
3
AAPL icon
Apple
AAPL
$51.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
$48.8M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$39.8M

Top Sells

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$153M
2
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
$39.9M
3
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
$39.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$39.8M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
$32.4M

Sector Composition

1 Technology 18.89%
2 Financials 14.3%
3 Healthcare 9.58%
4 Consumer Discretionary 9.28%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$262B
$38.3M 0.23%
407,878
+2,950
+0.7% +$277K
XOM icon
77
Exxon Mobil
XOM
$478B
$38.1M 0.22%
604,344
+90,718
+18% +$5.72M
SHW icon
78
Sherwin-Williams
SHW
$90.3B
$37.5M 0.22%
137,699
+94,499
+219% +$25.7M
ARE icon
79
Alexandria Real Estate Equities
ARE
$13.8B
$36.2M 0.21%
199,175
+12,263
+7% +$2.23M
HD icon
80
Home Depot
HD
$406B
$36.1M 0.21%
113,177
+143
+0.1% +$45.6K
PSA icon
81
Public Storage
PSA
$51B
$35.5M 0.21%
118,094
+263
+0.2% +$79.1K
YTPG
82
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$35.3M 0.21%
+3,500,100
New +$35.3M
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$34.9M 0.21%
1,352,935
-477
-0% -$12.3K
ORCL icon
84
Oracle
ORCL
$628B
$34.8M 0.2%
447,108
-153
-0% -$11.9K
UNP icon
85
Union Pacific
UNP
$130B
$33.7M 0.2%
153,452
-43,476
-22% -$9.56M
ACN icon
86
Accenture
ACN
$158B
$33.6M 0.2%
113,872
-8,007
-7% -$2.36M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$32.8M 0.19%
623,285
+7,234
+1% +$381K
CWB icon
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$32.3M 0.19%
372,510
+50,116
+16% +$4.35M
RXRA
89
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$32.2M 0.19%
+3,312,662
New +$32.2M
JNK icon
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$31.9M 0.19%
289,916
+10,257
+4% +$1.13M
MNST icon
91
Monster Beverage
MNST
$61.5B
$31.9M 0.19%
348,740
-44,256
-11% -$4.04M
BMY icon
92
Bristol-Myers Squibb
BMY
$96.8B
$31.9M 0.19%
476,680
+94,837
+25% +$6.34M
AVB icon
93
AvalonBay Communities
AVB
$27B
$31.8M 0.19%
152,318
+10,625
+7% +$2.22M
EXC icon
94
Exelon
EXC
$43.3B
$31.6M 0.19%
712,865
-29,293
-4% -$1.3M
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
$31.6M 0.19%
330,613
+22,476
+7% +$2.15M
MRNA icon
96
Moderna
MRNA
$9.37B
$30.6M 0.18%
130,170
+2,994
+2% +$704K
ADP icon
97
Automatic Data Processing
ADP
$121B
$30.6M 0.18%
153,937
+15,749
+11% +$3.13M
NAC icon
98
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$30.5M 0.18%
1,926,243
+6,490
+0.3% +$103K
EQR icon
99
Equity Residential
EQR
$24.5B
$30.4M 0.18%
394,484
+18,302
+5% +$1.41M
ILMN icon
100
Illumina
ILMN
$15.2B
$30.4M 0.18%
64,152
-2,189
-3% -$1.04M
2 3
4
5 6