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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $32.5M | 0.26% |
68,331
-2,008
| -3% | -$955K |
|
77
American Tower
AMT
$91.9B
| $32.4M | 0.26% |
126,918
-20,556
| -14% | -$5.25M |
|
78
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $32M | 0.25% |
3,357,239
+2,631
| +0.1% | +$25.1K |
|
79
Sherwin-Williams
SHW
$90.5B
| $30.7M | 0.24% |
136,996
-2,834
| -2% | -$635K |
|
80
Alexandria Real Estate Equities
ARE
$13.9B
| $29.6M | 0.23% |
204,243
+6,504
| +3% | +$943K |
|
|
81
Citigroup
C
$175B
| $29.5M | 0.23% |
642,042
+351,034
| +121% | +$16.1M |
|
82
Blackrock
BLK
$170B
| $29.4M | 0.23% |
48,289
-13,218
| -21% | -$8.05M |
|
|
GSEV
83
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $29.3M | 0.23% |
2,994,975
| – | – |
|
84
Philip Morris
PM
$254B
| $29M | 0.23% |
294,191
-106,318
| -27% | -$10.5M |
|
85
Equity Residential
EQR
$24.7B
| $29M | 0.23% |
401,523
+10,866
| +3% | +$785K |
|
|
86
Goldman Sachs
GS
$221B
| $28.9M | 0.23% |
97,353
+48,446
| +99% | +$14.4M |
|
87
AvalonBay Communities
AVB
$27.2B
| $28.8M | 0.23% |
148,217
+4,221
| +3% | +$820K |
|
88
Advanced Micro Devices
AMD
$263B
| $28.6M | 0.23% |
374,125
-70,698
| -16% | -$5.41M |
|
|
89
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $28.4M | 0.22% |
2,371,285
+1,192,404
| +101% | +$14.3M |
|
90
L3Harris
LHX
$51.1B
| $28.3M | 0.22% |
117,025
-3,927
| -3% | -$949K |
|
91
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $28M | 0.22% |
2,274,447
-41,067
| -2% | -$506K |
|
92
Sun Communities
SUI
$15.7B
| $28M | 0.22% |
175,710
+7,123
| +4% | +$1.14M |
|
|
MSDA
93
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $27.6M | 0.22% |
2,813,057
+55,807
| +2% | +$547K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $27.5M | 0.22% |
355,464
-104,332
| -23% | -$8.08M |
|
95
Home Depot
HD
$406B
| $26.9M | 0.21% |
97,969
-35,792
| -27% | -$9.82M |
|
96
Illinois Tool Works
ITW
$76.2B
| $26.8M | 0.21% |
147,307
+7,031
| +5% | +$1.28M |
|
97
Edison International
EIX
$21.3B
| $26.6M | 0.21% |
421,166
+10,592
| +3% | +$670K |
|
98
Kinder Morgan
KMI
$59.4B
| $26.4M | 0.21% |
1,574,001
+200,817
| +15% | +$3.37M |
|
99
United Parcel Service
UPS
$72.3B
| $26.3M | 0.21% |
143,909
+7,762
| +6% | +$1.42M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.21% |
692,689
+54,187
| +8% | +$2.05M |
|