GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
(+7.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$45.6M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
Amazon
AMZN
|
$22.7M |
| 4 |
Tesla
TSLA
|
$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Top Sells
| 1 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$15.7M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
$13.3M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$137B
| $23.2M | 0.18% |
367,755
-71,145
| -16% | -$4.49M |
|
102
Marathon Petroleum
MPC
$54.5B
| $23.2M | 0.18% |
198,846
+13,617
| +7% | +$1.59M |
|
103
Cintas
CTAS
$83B
| $23M | 0.18% |
185,268
+8,708
| +5% | +$1.08M |
|
104
Target
TGT
$42B
| $22.7M | 0.18% |
172,230
+15,849
| +10% | +$2.09M |
|
105
Kinder Morgan
KMI
$59.2B
| $22.6M | 0.18% |
1,314,792
-113,014
| -8% | -$1.95M |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.6M | 0.18% |
1,072,394
-117,360
| -10% | -$2.47M |
|
107
Gaming and Leisure Properties
GLPI
$13.6B
| $22.5M | 0.18% |
465,076
-5,525
| -1% | -$268K |
|
108
Goldman Sachs
GS
$226B
| $22.5M | 0.18% |
69,872
+10,251
| +17% | +$3.31M |
|
109
Equity Residential
EQR
$24.9B
| $22.3M | 0.18% |
338,562
-1,849
| -0.5% | -$122K |
|
110
Unum
UNM
$12.4B
| $22.2M | 0.17% |
465,537
+45,269
| +11% | +$2.16M |
|
111
Lockheed Martin
LMT
$106B
| $22.2M | 0.17% |
48,234
-13,187
| -21% | -$6.07M |
|
112
Edwards Lifesciences
EW
$47.4B
| $22.1M | 0.17% |
234,634
-4,207
| -2% | -$397K |
|
113
Digital Realty Trust
DLR
$55.1B
| $21.9M | 0.17% |
192,571
+34,282
| +22% | +$3.9M |
|
114
Simon Property Group
SPG
$58.9B
| $21.8M | 0.17% |
188,536
+31,294
| +20% | +$3.61M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 0.17% |
63,707
+9,398
| +17% | +$3.2M |
|
116
Diamondback Energy
FANG
$41.4B
| $21.7M | 0.17% |
165,290
+20,716
| +14% | +$2.72M |
|
117
Extra Space Storage
EXR
$30.3B
| $21.6M | 0.17% |
145,142
-11,214
| -7% | -$1.67M |
|
118
Alexandria Real Estate Equities
ARE
$14B
| $21.6M | 0.17% |
190,301
-3,282
| -2% | -$372K |
|
119
Caterpillar
CAT
$196B
| $20.9M | 0.16% |
84,842
+19,503
| +30% | +$4.8M |
|
120
MetLife
MET
$54.4B
| $20.9M | 0.16% |
369,228
-5,969
| -2% | -$337K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $20.9M | 0.16% |
192,886
+3,869
| +2% | +$418K |
|
122
Teradyne
TER
$18.9B
| $20.5M | 0.16% |
183,696
+13,077
| +8% | +$1.46M |
|
123
Kraft Heinz
KHC
$31.9B
| $20M | 0.16% |
562,654
-6,590
| -1% | -$234K |
|
124
Monster Beverage
MNST
$62B
| $19.7M | 0.15% |
342,891
-36,990
| -10% | -$2.12M |
|
125
Hershey
HSY
$37.5B
| $19.5M | 0.15% |
77,972
+5,069
| +7% | +$1.27M |
|