GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.1B
AUM Growth
+$15.1B
Cap. Flow
-$1.33B
Cap. Flow %
-8.79%
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
890
Reduced
1,031
Closed
85

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$153M
2
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
$39.9M
3
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
$39.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$39.8M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$33.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.06B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$278M
3
AAPL icon
Apple
AAPL
$67.2M
4
MSFT icon
Microsoft
MSFT
$52.7M
5
AMZN icon
Amazon
AMZN
$44.7M

Sector Composition

1 Technology 17.53%
2 Financials 13.07%
3 Healthcare 9.52%
4 Consumer Discretionary 8.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$193B
$27.9M 0.18%
120,220
-38,650
-24% -$8.96M
INTU icon
102
Intuit
INTU
$184B
$27.3M 0.18%
71,190
-12,072
-14% -$4.62M
CVS icon
103
CVS Health
CVS
$93.1B
$27.2M 0.18%
362,189
+57,674
+19% +$4.34M
EQR icon
104
Equity Residential
EQR
$24.6B
$26.9M 0.18%
376,182
+52,599
+16% +$3.77M
CWB icon
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$26.9M 0.18%
322,394
-64,730
-17% -$5.4M
BKNG icon
106
Booking.com
BKNG
$179B
$26.4M 0.17%
11,326
-2,491
-18% -$5.8M
SWKS icon
107
Skyworks Solutions
SWKS
$10.8B
$26.3M 0.17%
143,593
-25,581
-15% -$4.69M
LIN icon
108
Linde
LIN
$222B
$26.3M 0.17%
93,974
-5,610
-6% -$1.57M
AVB icon
109
AvalonBay Communities
AVB
$27.1B
$26.1M 0.17%
141,693
+26,412
+23% +$4.87M
ADP icon
110
Automatic Data Processing
ADP
$121B
$26M 0.17%
138,188
-2,378
-2% -$448K
SPGI icon
111
S&P Global
SPGI
$165B
$25.9M 0.17%
73,385
-12,933
-15% -$4.56M
PGR icon
112
Progressive
PGR
$143B
$25.9M 0.17%
270,596
-40,459
-13% -$3.87M
KMB icon
113
Kimberly-Clark
KMB
$42.4B
$25.8M 0.17%
185,477
+4,656
+3% +$647K
WELL icon
114
Welltower
WELL
$113B
$25.7M 0.17%
359,376
+32,793
+10% +$2.35M
MSDAU
115
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$25.7M 0.17%
+2,530,910
New +$25.7M
EL icon
116
Estee Lauder
EL
$32.4B
$25.6M 0.17%
87,855
+4,305
+5% +$1.25M
ILMN icon
117
Illumina
ILMN
$15.3B
$25.5M 0.17%
66,341
-21,722
-25% -$8.34M
BAC icon
118
Bank of America
BAC
$372B
$25.2M 0.17%
651,416
-94,804
-13% -$3.67M
MDT icon
119
Medtronic
MDT
$118B
$25.1M 0.16%
212,399
-17,831
-8% -$2.11M
KHC icon
120
Kraft Heinz
KHC
$31.4B
$24.9M 0.16%
622,269
-19,362
-3% -$774K
SNV icon
121
Synovus
SNV
$7.08B
$24.7M 0.16%
540,079
+39,271
+8% +$1.8M
TMO icon
122
Thermo Fisher Scientific
TMO
$182B
$24.7M 0.16%
54,055
-5,697
-10% -$2.6M
BGB
123
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$24.2M 0.16%
1,819,111
+12,805
+0.7% +$171K
BG icon
124
Bunge Global
BG
$16.2B
$24.2M 0.16%
305,383
+24,782
+9% +$1.96M
TGT icon
125
Target
TGT
$41.8B
$24.2M 0.16%
122,142
-14,543
-11% -$2.88M
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5
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