GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.04%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.8B
AUM Growth
+$15.8B
(+15%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
813
Reduced
940
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$236M |
| 2 |
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
|
$42.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 4 |
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
|
$30.1M |
| 5 |
Atlassian
TEAM
|
$11.9M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$35.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.8M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $25.3M | 0.16% | 82,850 +13,887 | +20% | +$4.24M |
|
102
Sysco
SYY
$38.5B
| $25M | 0.16% | 336,247 -62,196 | -16% | -$4.62M |
|
103
DexCom
DXCM
$29.5B
| $24.9M | 0.16% | 67,404 +9,834 | +17% | +$3.64M |
|
104
SelectQuote
SLQT
$391M
| $24.9M | 0.16% | 1,199,960 | – | – |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.9M | 0.16% | 450,924 -62,617 | -12% | -$3.45M |
|
106
Automatic Data Processing
ADP
$123B
| $24.8M | 0.16% | 140,566 +3,903 | +3% | +$688K |
|
107
Assurant
AIZ
$10.9B
| $24.5M | 0.15% | 179,915 -3,207 | -2% | -$437K |
|
108
Kimberly-Clark
KMB
$42.8B
| $24.4M | 0.15% | 180,821 -14,653 | -7% | -$1.98M |
|
109
Walmart
WMT
$774B
| $24.1M | 0.15% | 167,405 +18,514 | +12% | +$2.67M |
|
110
Target
TGT
$43.6B
| $24.1M | 0.15% | 136,685 -11,656 | -8% | -$2.06M |
|
111
Alexandria Real Estate Equities
ARE
$14.1B
| $23.9M | 0.15% | 134,211 -18,430 | -12% | -$3.28M |
|
112
Blackrock
BLK
$175B
| $23.7M | 0.15% | 32,893 +8,604 | +35% | +$6.21M |
|
113
Philip Morris
PM
$260B
| $23.6M | 0.15% | 285,330 -3,382 | -1% | -$280K |
|
|
PSTH.WS
114
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $23.5M | 0.15% | 2,444,441 | – | – |
|
115
Emerson Electric
EMR
$74.3B
| $23.4M | 0.15% | 291,072 +58,484 | +25% | +$4.7M |
|
116
iShares MBS ETF
MBB
$41B
| $23.3M | 0.15% | 211,274 -10,693 | -5% | -$1.18M |
|
117
Biogen
BIIB
$19.4B
| $23.2M | 0.15% | 94,669 -6,702 | -7% | -$1.64M |
|
118
Bank of America
BAC
$376B
| $22.6M | 0.14% | 746,220 +92,532 | +14% | +$2.8M |
|
|
BGB
119
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $22.5M | 0.14% | 1,806,306 -77,030 | -4% | -$961K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 0.14% | 65,131 +26,093 | +67% | +$8.97M |
|
121
Estee Lauder
EL
$33B
| $22.2M | 0.14% | 83,550 -8,615 | -9% | -$2.29M |
|
122
Kraft Heinz
KHC
$33.1B
| $22.2M | 0.14% | 641,631 +116,344 | +22% | +$4.03M |
|
123
Eli Lilly
LLY
$657B
| $21.5M | 0.13% | 127,375 +23,814 | +23% | +$4.02M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 0.13% | 92,596 +14,323 | +18% | +$3.32M |
|
125
Public Storage
PSA
$51.7B
| $21.4M | 0.13% | 92,702 +21,194 | +30% | +$4.89M |
|