GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-12.32%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.6B
AUM Growth
+$12.6B
(-24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,199
New
85
Increased
772
Reduced
1,162
Closed
160
Top Buys
| 1 |
Citigroup
C
|
$16.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
Goldman Sachs
GS
|
$14.4M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$68.4M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
Microsoft
MSFT
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$45.9M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 10.62% |
| 4 | Real Estate | 7.4% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $26.1M | 0.21% |
122,532
-9,124
| -7% | -$1.95M |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.1M | 0.21% |
1,287,509
+54,749
| +4% | +$1.11M |
|
103
Tyson Foods
TSN
$20B
| $26M | 0.21% |
302,664
-8,453
| -3% | -$727K |
|
104
General Dynamics
GD
$86.8B
| $25.5M | 0.2% |
115,394
+7,240
| +7% | +$1.6M |
|
105
Digital Realty Trust
DLR
$55.1B
| $25.4M | 0.2% |
195,281
-24,912
| -11% | -$3.23M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $25.3M | 0.2% |
222,248
-6,185
| -3% | -$705K |
|
107
Exelon
EXC
$43.8B
| $25.3M | 0.2% |
558,038
-126,769
| -19% | -$5.75M |
|
108
Dow Inc
DOW
$17B
| $24.9M | 0.2% |
482,227
+41,154
| +9% | +$2.12M |
|
|
ACRO
109
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $24.5M | 0.19% |
2,533,628
-42,100
| -2% | -$407K |
|
110
Automatic Data Processing
ADP
$121B
| $24.2M | 0.19% |
115,422
-22,361
| -16% | -$4.7M |
|
111
Extra Space Storage
EXR
$30.4B
| $24.2M | 0.19% |
142,287
+5,625
| +4% | +$957K |
|
112
Kraft Heinz
KHC
$31.9B
| $24.2M | 0.19% |
634,142
-77,268
| -11% | -$2.95M |
|
|
WAVC
113
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $24.1M | 0.19% |
2,495,524
-56,700
| -2% | -$548K |
|
114
Aflac
AFL
$57.1B
| $24.1M | 0.19% |
435,248
+206,976
| +91% | +$11.5M |
|
115
Waste Management
WM
$90.4B
| $23.8M | 0.19% |
155,460
-36,705
| -19% | -$5.62M |
|
116
KLA
KLAC
$111B
| $23.8M | 0.19% |
74,448
-14,003
| -16% | -$4.47M |
|
117
Salesforce
CRM
$245B
| $23.7M | 0.19% |
143,878
-26,955
| -16% | -$4.45M |
|
118
Charles Schwab
SCHW
$175B
| $23.6M | 0.19% |
374,069
-102,550
| -22% | -$6.48M |
|
|
BGB
119
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $23.5M | 0.19% |
2,103,171
-63,857
| -3% | -$713K |
|
120
Northrop Grumman
NOC
$83.2B
| $23.3M | 0.18% |
48,670
-20,581
| -30% | -$9.85M |
|
121
Nike
NKE
$110B
| $22.9M | 0.18% |
224,118
-22,970
| -9% | -$2.35M |
|
122
Intuit
INTU
$187B
| $22.6M | 0.18% |
58,709
-5,519
| -9% | -$2.13M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $22.5M | 0.18% |
289,278
-11,072
| -4% | -$862K |
|
124
Gaming and Leisure Properties
GLPI
$13.5B
| $22.4M | 0.18% |
488,487
-57,483
| -11% | -$2.64M |
|
125
MetLife
MET
$53.6B
| $22.3M | 0.18% |
355,536
-27,830
| -7% | -$1.75M |
|