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
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,311
New
197
Increased
1,023
Reduced
851
Closed
212
Top Buys
| 1 |
FIGS
FIGS
|
$145M |
| 2 |
JPMorgan Chase
JPM
|
$109M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$106M |
| 4 |
American Express
AXP
|
$86.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$58.9M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $44.7M | 0.23% |
161,857
+8,252
| +5% | +$2.28M |
|
77
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $44.4M | 0.23% |
3,597,917
+68,713
| +2% | +$848K |
|
78
Exelon
EXC
$44.1B
| $44.1M | 0.23% |
763,361
+35,722
| +5% | +$2.06M |
|
79
Nike
NKE
$114B
| $43.9M | 0.23% |
263,323
+1,671
| +0.6% | +$279K |
|
80
Automatic Data Processing
ADP
$123B
| $43.7M | 0.23% |
177,196
+10,622
| +6% | +$2.62M |
|
81
American Tower
AMT
$95.5B
| $42.9M | 0.22% |
146,688
+1,335
| +0.9% | +$390K |
|
82
Emerson Electric
EMR
$74.3B
| $42.7M | 0.22% |
459,798
+33,667
| +8% | +$3.13M |
|
83
Moderna
MRNA
$9.37B
| $42.5M | 0.22% |
167,289
+41,269
| +33% | +$10.5M |
|
84
KLA
KLAC
$115B
| $42.2M | 0.22% |
98,169
+16,214
| +20% | +$6.97M |
|
85
Digital Realty Trust
DLR
$57.2B
| $41.9M | 0.22% |
236,748
+39,027
| +20% | +$6.9M |
|
86
Charles Schwab
SCHW
$174B
| $41.5M | 0.22% |
493,235
+395,916
| +407% | +$33.3M |
|
87
Accenture
ACN
$162B
| $40.7M | 0.21% |
98,067
+1,567
| +2% | +$650K |
|
|
GTPB
88
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $39.6M | 0.21% |
4,000,000
| – | – |
|
|
GSEV
89
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $39.1M | 0.2% |
4,000,000
| – | – |
|
|
LITT
90
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $38.7M | 0.2% |
4,000,000
| – | – |
|
91
AvalonBay Communities
AVB
$27.9B
| $38.4M | 0.2% |
151,920
+156
| +0.1% | +$39.4K |
|
92
Fortinet
FTNT
$60.4B
| $38.1M | 0.2% |
106,118
+43,396
| +69% | +$15.6M |
|
93
Equity Residential
EQR
$25.3B
| $37.8M | 0.2% |
417,491
+19,208
| +5% | +$1.74M |
|
94
Waste Management
WM
$91.2B
| $37.5M | 0.2% |
224,458
-35,658
| -14% | -$5.95M |
|
95
CVS Health
CVS
$92.8B
| $37.2M | 0.19% |
360,388
+12,009
| +3% | +$1.24M |
|
96
Prudential Financial
PRU
$38.6B
| $36.8M | 0.19% |
339,888
+208,513
| +159% | +$22.6M |
|
97
Wells Fargo
WFC
$263B
| $36.8M | 0.19% |
766,540
+338,897
| +79% | +$16.3M |
|
98
DexCom
DXCM
$29.5B
| $36.7M | 0.19% |
68,406
+9,004
| +15% | +$4.83M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $36.7M | 0.19% |
55,006
+10,477
| +24% | +$6.99M |
|
|
AFTR
100
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $36.3M | 0.19% |
+3,725,000
| New | +$36.3M |
|