GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+7.2%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$891M
Cap. Flow %
5.29%
Top 10 Hldgs %
16.58%
Holding
2,290
New
159
Increased
1,099
Reduced
886
Closed
119

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$150M
2
MSFT icon
Microsoft
MSFT
$52.1M
3
AAPL icon
Apple
AAPL
$51.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
$48.8M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$39.8M

Top Sells

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
RXRAU
RXR Acquisition Corp. Units
RXRAU
$32.4M

Sector Composition

1 Technology 18.89%
2 Financials 14.3%
3 Healthcare 9.58%
4 Consumer Discretionary 9.28%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
$30.3M 0.18%
189,494
+29,278
+18% +$4.68M
CVS icon
102
CVS Health
CVS
$92.8B
$30M 0.18%
359,317
-2,872
-0.8% -$240K
DLR icon
103
Digital Realty Trust
DLR
$54.8B
$30M 0.18%
199,171
-20,969
-10% -$3.16M
GIIX
104
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$29.8M 0.18%
+3,000,000
New +$29.8M
ISRG icon
105
Intuitive Surgical
ISRG
$159B
$29.4M 0.17%
31,987
+4,169
+15% +$3.83M
LIN icon
106
Linde
LIN
$222B
$29.3M 0.17%
101,508
+7,534
+8% +$2.18M
ARBG
107
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$29.1M 0.17%
2,980,000
– –
TJX icon
108
TJX Companies
TJX
$155B
$29M 0.17%
430,709
-6,868
-2% -$463K
WELL icon
109
Welltower
WELL
$112B
$28.9M 0.17%
347,735
-11,641
-3% -$967K
EL icon
110
Estee Lauder
EL
$32.6B
$28.9M 0.17%
90,833
+2,978
+3% +$947K
BIIB icon
111
Biogen
BIIB
$20.7B
$28.3M 0.17%
81,838
+2,039
+3% +$706K
BKNG icon
112
Booking.com
BKNG
$179B
$28.3M 0.17%
12,932
+1,606
+14% +$3.51M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.9M 0.16%
100,442
+7,757
+8% +$2.16M
DXCM icon
114
DexCom
DXCM
$30B
$27.8M 0.16%
65,118
+9,996
+18% +$4.27M
BAC icon
115
Bank of America
BAC
$370B
$27.5M 0.16%
667,937
+16,521
+3% +$681K
LLY icon
116
Eli Lilly
LLY
$657B
$27.5M 0.16%
119,723
-3,606
-3% -$828K
PM icon
117
Philip Morris
PM
$252B
$27.2M 0.16%
274,383
-46,630
-15% -$4.62M
KHC icon
118
Kraft Heinz
KHC
$31.5B
$27.1M 0.16%
665,669
+43,400
+7% +$1.77M
NOC icon
119
Northrop Grumman
NOC
$82.8B
$26.8M 0.16%
73,668
+3,102
+4% +$1.13M
SRLN icon
120
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$26.6M 0.16%
575,439
+369,506
+179% +$17.1M
MS icon
121
Morgan Stanley
MS
$236B
$26.5M 0.16%
289,437
+32,825
+13% +$3.01M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$26.3M 0.15%
161,641
+10,001
+7% +$1.63M
VTR icon
123
Ventas
VTR
$30.7B
$26.2M 0.15%
458,692
+19,053
+4% +$1.09M
EXR icon
124
Extra Space Storage
EXR
$30.3B
$26.1M 0.15%
159,176
+14,616
+10% +$2.39M
BGB
125
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$26M 0.15%
1,868,767
+49,656
+3% +$692K
3 4
5
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