GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.92%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$19.1B
AUM Growth
+$19.1B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,311
New
197
Increased
1,023
Reduced
851
Closed
212
Top Buys
| 1 |
FIGS
FIGS
|
$145M |
| 2 |
JPMorgan Chase
JPM
|
$109M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$106M |
| 4 |
American Express
AXP
|
$86.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$58.9M |
Top Sells
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $35.9M | 0.19% |
384,548
-46,276
| -11% | -$4.32M |
|
102
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $35.9M | 0.19% |
1,370,579
+7,949
| +0.6% | +$208K |
|
103
Intuitive Surgical
ISRG
$170B
| $35.8M | 0.19% |
99,644
+69,646
| +232% | +$25M |
|
|
YTPG
104
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $35.7M | 0.19% |
3,646,692
+111,635
| +3% | +$1.09M |
|
105
Charter Communications
CHTR
$36.3B
| $35.7M | 0.19% |
54,776
+1,931
| +4% | +$1.26M |
|
106
Atlassian
TEAM
$46.6B
| $35.4M | 0.18% |
92,945
+2,889
| +3% | +$1.1M |
|
107
American Electric Power
AEP
$59.4B
| $34.9M | 0.18% |
391,998
+73,641
| +23% | +$6.55M |
|
108
Sun Communities
SUI
$15.9B
| $34.7M | 0.18% |
165,237
+9,494
| +6% | +$1.99M |
|
109
Union Pacific
UNP
$133B
| $34.7M | 0.18% |
137,577
+9,355
| +7% | +$2.36M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $34.2M | 0.18% |
548,667
+64,309
| +13% | +$4.01M |
|
|
CPAA
111
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $33.8M | 0.18% |
+3,465,000
| New | +$33.8M |
|
112
Estee Lauder
EL
$33B
| $33.7M | 0.18% |
90,942
+5,022
| +6% | +$1.86M |
|
113
Philip Morris
PM
$260B
| $33.7M | 0.18% |
354,228
+56,391
| +19% | +$5.36M |
|
|
RXRA
114
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $33.2M | 0.17% |
3,406,415
+59,181
| +2% | +$577K |
|
115
American International
AIG
$45.1B
| $33M | 0.17% |
580,075
+365,265
| +170% | +$20.8M |
|
116
Analog Devices
ADI
$124B
| $32.8M | 0.17% |
186,348
+27,459
| +17% | +$4.83M |
|
117
Oracle
ORCL
$635B
| $31.8M | 0.17% |
364,333
-23,586
| -6% | -$2.06M |
|
118
Booking.com
BKNG
$181B
| $31M | 0.16% |
12,910
+1,047
| +9% | +$2.51M |
|
119
Illinois Tool Works
ITW
$77.1B
| $31M | 0.16% |
125,493
+25,025
| +25% | +$6.18M |
|
120
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $30.9M | 0.16% |
1,975,061
+6,993
| +0.4% | +$109K |
|
|
GIIX
121
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $30.6M | 0.16% |
3,000,000
| – | – |
|
122
Walmart
WMT
$774B
| $30.4M | 0.16% |
210,285
+7,049
| +3% | +$1.02M |
|
123
Marsh & McLennan
MMC
$101B
| $30.2M | 0.16% |
173,609
+3,041
| +2% | +$529K |
|
124
Northrop Grumman
NOC
$84.5B
| $30M | 0.16% |
77,615
-4,592
| -6% | -$1.78M |
|
125
Exxon Mobil
XOM
$487B
| $30M | 0.16% |
490,212
-70,272
| -13% | -$4.3M |
|