GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.73%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.6B
AUM Growth
+$16.6B
(-13%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,232
New
133
Increased
1,076
Reduced
879
Closed
118
Top Buys
| 1 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
$58.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
| 3 |
Constellation Energy
CEG
|
$13.3M |
| 4 |
EQT Corp
EQT
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$12.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77M |
| 5 |
Amazon
AMZN
|
$71.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$285B
| $38.7M | 0.23% |
301,227
-108,379
| -26% | -$13.9M |
|
77
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $37.9M | 0.23% |
1,721,316
+350,737
| +26% | +$7.72M |
|
78
Philip Morris
PM
$257B
| $37.6M | 0.23% |
400,509
+46,281
| +13% | +$4.35M |
|
79
American Tower
AMT
$94B
| $37M | 0.22% |
147,474
+786
| +0.5% | +$197K |
|
|
LITT
80
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $36.4M | 0.22% |
3,725,060
-274,940
| -7% | -$2.68M |
|
81
Netflix
NFLX
$517B
| $36.3M | 0.22% |
97,004
-43,978
| -31% | -$16.5M |
|
82
Salesforce
CRM
$242B
| $36.3M | 0.22% |
170,833
-37,548
| -18% | -$7.97M |
|
83
American International
AIG
$44.7B
| $36.2M | 0.22% |
576,214
-3,861
| -0.7% | -$242K |
|
84
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $36.1M | 0.22% |
3,354,608
-243,309
| -7% | -$2.62M |
|
|
AFTR
85
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $36.1M | 0.22% |
3,725,000
| – | – |
|
86
CVS Health
CVS
$92.9B
| $36M | 0.22% |
355,946
-4,442
| -1% | -$450K |
|
87
Union Pacific
UNP
$131B
| $36M | 0.22% |
131,656
-5,921
| -4% | -$1.62M |
|
|
YTPG
88
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $35.9M | 0.22% |
3,651,236
+4,544
| +0.1% | +$44.6K |
|
89
AvalonBay Communities
AVB
$27B
| $35.8M | 0.22% |
143,996
-7,924
| -5% | -$1.97M |
|
90
Equity Residential
EQR
$24.5B
| $35.1M | 0.21% |
390,657
-26,834
| -6% | -$2.41M |
|
91
Sherwin-Williams
SHW
$90.6B
| $34.9M | 0.21% |
139,830
+5,074
| +4% | +$1.27M |
|
|
CPAA
92
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $33.8M | 0.2% |
3,465,000
| – | – |
|
|
GTPB
93
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $33.5M | 0.2% |
3,425,290
-574,710
| -14% | -$5.62M |
|
|
RXRA
94
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $33.3M | 0.2% |
3,418,728
+12,313
| +0.4% | +$120K |
|
95
Nike
NKE
$110B
| $33.2M | 0.2% |
247,088
-16,235
| -6% | -$2.18M |
|
96
Exelon
EXC
$43.6B
| $32.6M | 0.2% |
684,807
-78,554
| -10% | -$3.74M |
|
97
KLA
KLAC
$111B
| $32.4M | 0.19% |
88,451
-9,718
| -10% | -$3.56M |
|
98
Duke Energy
DUK
$94.2B
| $31.8M | 0.19% |
284,548
+84,509
| +42% | +$9.44M |
|
99
Micron Technology
MU
$133B
| $31.5M | 0.19% |
404,254
-101,287
| -20% | -$7.89M |
|
100
Automatic Data Processing
ADP
$121B
| $31.4M | 0.19% |
137,783
-39,413
| -22% | -$8.97M |
|