GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.73%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.6B
AUM Growth
+$16.6B
(-13%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,232
New
133
Increased
1,076
Reduced
879
Closed
118
Top Buys
| 1 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
$58.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
| 3 |
Constellation Energy
CEG
|
$13.3M |
| 4 |
EQT Corp
EQT
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$12.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77M |
| 5 |
Amazon
AMZN
|
$71.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.2B
| $31.2M | 0.19% |
220,193
-16,555
| -7% | -$2.35M |
|
102
Northrop Grumman
NOC
$83B
| $31M | 0.19% |
69,251
-8,364
| -11% | -$3.74M |
|
103
Intuit
INTU
$185B
| $30.9M | 0.19% |
64,228
-23,199
| -27% | -$11.2M |
|
104
Waste Management
WM
$90.3B
| $30.5M | 0.18% |
192,165
-32,293
| -14% | -$5.12M |
|
105
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $30.4M | 0.18% |
2,315,514
+340,453
| +17% | +$4.47M |
|
106
PayPal
PYPL
$66.1B
| $30.2M | 0.18% |
260,801
-72,544
| -22% | -$8.39M |
|
107
L3Harris
LHX
$51.2B
| $30.1M | 0.18% |
120,952
+6,374
| +6% | +$1.58M |
|
108
SPDR Gold Trust
GLD
$111B
| $30M | 0.18% |
166,113
+47,215
| +40% | +$8.53M |
|
109
Omnicom Group
OMC
$14.8B
| $30M | 0.18% |
353,463
+34,322
| +11% | +$2.91M |
|
110
Sun Communities
SUI
$15.7B
| $29.6M | 0.18% |
168,587
+3,350
| +2% | +$587K |
|
111
Illinois Tool Works
ITW
$76.3B
| $29.4M | 0.18% |
140,276
+14,783
| +12% | +$3.1M |
|
|
GSEV
112
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $29.3M | 0.18% |
2,994,975
-1,005,025
| -25% | -$9.84M |
|
|
ARBG
113
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $29.3M | 0.18% |
2,980,000
| – | – |
|
114
VICI Properties
VICI
$35.7B
| $29.2M | 0.18% |
1,027,679
+101,481
| +11% | +$2.89M |
|
115
United Parcel Service
UPS
$72.2B
| $29.2M | 0.18% |
136,147
+23,464
| +21% | +$5.03M |
|
116
Edison International
EIX
$21.3B
| $28.8M | 0.17% |
410,574
+70,439
| +21% | +$4.94M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.17% |
638,502
+72,167
| +13% | +$3.23M |
|
118
Marsh & McLennan
MMC
$101B
| $28.4M | 0.17% |
166,368
-7,241
| -4% | -$1.23M |
|
|
BGB
119
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $28.3M | 0.17% |
2,167,028
+218,841
| +11% | +$2.86M |
|
120
Dow Inc
DOW
$17B
| $28.1M | 0.17% |
441,073
+77,663
| +21% | +$4.95M |
|
121
Extra Space Storage
EXR
$30.4B
| $28.1M | 0.17% |
136,662
+7,328
| +6% | +$1.51M |
|
122
Allstate
ALL
$53.3B
| $28M | 0.17% |
202,416
+22,740
| +13% | +$3.15M |
|
123
Kraft Heinz
KHC
$31.3B
| $28M | 0.17% |
711,410
-57,065
| -7% | -$2.25M |
|
124
Tyson Foods
TSN
$19.8B
| $27.9M | 0.17% |
311,117
+30,174
| +11% | +$2.7M |
|
125
Sempra
SRE
$53.3B
| $27.3M | 0.16% |
162,244
-4,900
| -3% | -$824K |
|