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 | |
|---|---|---|---|---|---|---|
76
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $37.4M | 0.22% |
811,707
+236,268
| +41% | +$10.9M |
|
|
AFTR.U
77
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
| $37.1M | 0.22% |
+3,725,000
| New | +$37.1M |
|
78
Sherwin-Williams
SHW
$90.3B
| $36.4M | 0.22% |
130,003
-7,696
| -6% | -$2.15M |
|
79
Eli Lilly
LLY
$657B
| $35.5M | 0.21% |
153,605
+33,882
| +28% | +$7.83M |
|
80
Atlassian
TEAM
$45.1B
| $35.2M | 0.21% |
90,056
+2,929
| +3% | +$1.15M |
|
81
Exelon
EXC
$43.3B
| $35.2M | 0.21% |
727,639
+14,774
| +2% | +$714K |
|
82
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $35.1M | 0.21% |
1,362,630
+9,695
| +0.7% | +$250K |
|
83
Air Products & Chemicals
APD
$64.9B
| $35M | 0.21% |
136,510
-539
| -0.4% | -$138K |
|
|
CPAAU
84
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $34.7M | 0.21% |
+3,465,000
| New | +$34.7M |
|
|
YTPG
85
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $34.6M | 0.21% |
3,535,057
+34,957
| +1% | +$342K |
|
86
Micron Technology
MU
$132B
| $34.6M | 0.21% |
487,056
+3,319
| +0.7% | +$236K |
|
87
NextEra Energy, Inc.
NEE
$147B
| $33.8M | 0.2% |
430,824
-114,298
| -21% | -$8.97M |
|
88
Oracle
ORCL
$628B
| $33.8M | 0.2% |
387,919
-59,189
| -13% | -$5.16M |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $33.7M | 0.2% |
394,624
+22,114
| +6% | +$1.89M |
|
90
AvalonBay Communities
AVB
$27B
| $33.6M | 0.2% |
151,764
-554
| -0.4% | -$123K |
|
91
Automatic Data Processing
ADP
$121B
| $33.3M | 0.2% |
166,574
+12,637
| +8% | +$2.53M |
|
92
Exxon Mobil
XOM
$478B
| $33M | 0.2% |
560,484
-43,860
| -7% | -$2.58M |
|
|
RXRA
93
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $32.5M | 0.2% |
3,347,234
+34,572
| +1% | +$336K |
|
94
DexCom
DXCM
$30B
| $32.5M | 0.2% |
59,402
-5,716
| -9% | -$3.13M |
|
95
Equity Residential
EQR
$24.5B
| $32.2M | 0.19% |
398,283
+3,799
| +1% | +$307K |
|
96
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $30.9M | 0.19% |
1,968,068
+41,825
| +2% | +$656K |
|
97
Accenture
ACN
$158B
| $30.9M | 0.19% |
96,500
-17,372
| -15% | -$5.56M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $30.8M | 0.18% |
206,808
+17,314
| +9% | +$2.57M |
|
99
Intuitive Surgical
ISRG
$159B
| $29.8M | 0.18% |
29,998
-1,989
| -6% | -$1.98M |
|
100
Public Storage
PSA
$51B
| $29.7M | 0.18% |
99,942
-18,152
| -15% | -$5.39M |
|