GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$341M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
776
Reduced
957
Closed
143

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.7M
2
MSFT icon
Microsoft
MSFT
$25.6M
3
PLD icon
Prologis
PLD
$11.5M
4
AMZN icon
Amazon
AMZN
$9.99M
5
EEFT icon
Euronet Worldwide
EEFT
$9.02M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
$24.5M
4
AAPL icon
Apple
AAPL
$20.6M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 11.87%
3 Financials 9.93%
4 Industrials 8.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
101
Sempra
SRE
$53.7B
$22.6M 0.2%
146,231
-10,977
-7% -$1.7M
AMD icon
102
Advanced Micro Devices
AMD
$263B
$22.6M 0.2%
348,219
-25,705
-7% -$1.66M
BG icon
103
Bunge Global
BG
$16.3B
$22.4M 0.2%
224,254
-2,781
-1% -$277K
AVB icon
104
AvalonBay Communities
AVB
$27.2B
$22.2M 0.2%
137,634
-11,450
-8% -$1.85M
EXR icon
105
Extra Space Storage
EXR
$30.4B
$22.2M 0.19%
150,582
+996
+0.7% +$147K
TGT icon
106
Target
TGT
$42B
$22M 0.19%
147,873
+26,702
+22% +$3.98M
SUI icon
107
Sun Communities
SUI
$15.7B
$22M 0.19%
153,639
-37,567
-20% -$5.37M
MU icon
108
Micron Technology
MU
$133B
$22M 0.19%
439,544
+21,125
+5% +$1.06M
MSDA
109
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.9M 0.19%
2,164,245
-3,775
-0.2% -$38.1K
PRU icon
110
Prudential Financial
PRU
$37.8B
$21.8M 0.19%
219,445
-6,638
-3% -$660K
MRNA icon
111
Moderna
MRNA
$9.36B
$21.7M 0.19%
121,030
-1,368
-1% -$246K
LHX icon
112
L3Harris
LHX
$51.1B
$21.7M 0.19%
104,022
-17,641
-14% -$3.67M
WMT icon
113
Walmart
WMT
$793B
$21.6M 0.19%
152,320
+6,870
+5% +$974K
CB icon
114
Chubb
CB
$111B
$21.6M 0.19%
97,891
-7,148
-7% -$1.58M
BKNG icon
115
Booking.com
BKNG
$181B
$21.5M 0.19%
10,681
+506
+5% +$1.02M
NUE icon
116
Nucor
NUE
$33.3B
$21.3M 0.19%
161,832
+9,724
+6% +$1.28M
HSY icon
117
Hershey
HSY
$37.4B
$21.2M 0.19%
91,604
+21,167
+30% +$4.9M
MPC icon
118
Marathon Petroleum
MPC
$54.4B
$21.2M 0.19%
182,214
-21,565
-11% -$2.51M
VLO icon
119
Valero Energy
VLO
$48.3B
$21M 0.18%
165,657
-24,427
-13% -$3.1M
VMW
120
DELISTED
VMware, Inc
VMW
$20.9M 0.18%
170,340
-21,361
-11% -$2.62M
EQR icon
121
Equity Residential
EQR
$24.7B
$20.8M 0.18%
352,455
-29,401
-8% -$1.73M
NOC icon
122
Northrop Grumman
NOC
$83.2B
$20.7M 0.18%
37,900
-10,866
-22% -$5.93M
INTU icon
123
Intuit
INTU
$187B
$20.1M 0.18%
51,547
-6,946
-12% -$2.7M
MNST icon
124
Monster Beverage
MNST
$62B
$20M 0.18%
197,232
+5,415
+3% +$550K
EMN icon
125
Eastman Chemical
EMN
$7.76B
$19.9M 0.17%
244,333
+6,420
+3% +$523K
3 4
5
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