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
GS icon
126
Goldman Sachs
GS
$221B
$19.7M 0.17%
57,374
+6,852
+14% +$2.35M
DUK icon
127
Duke Energy
DUK
$94.5B
$19.7M 0.17%
191,243
-19,882
-9% -$2.05M
ADP icon
128
Automatic Data Processing
ADP
$121B
$19.7M 0.17%
82,386
-18,961
-19% -$4.53M
D icon
129
Dominion Energy
D
$50.3B
$19.6M 0.17%
319,401
-7,523
-2% -$461K
PNW icon
130
Pinnacle West Capital
PNW
$10.6B
$19.3M 0.17%
254,070
+87,359
+52% +$6.64M
SPG icon
131
Simon Property Group
SPG
$58.7B
$19.2M 0.17%
163,732
-1,619
-1% -$190K
CTAS icon
132
Cintas
CTAS
$82.9B
$19.2M 0.17%
42,533
-3,323
-7% -$1.5M
SO icon
133
Southern Company
SO
$101B
$19.2M 0.17%
268,288
-33,072
-11% -$2.36M
EXC icon
134
Exelon
EXC
$43.8B
$19.2M 0.17%
442,998
-80,279
-15% -$3.47M
BAC icon
135
Bank of America
BAC
$371B
$19.1M 0.17%
577,779
+40,654
+8% +$1.35M
DLR icon
136
Digital Realty Trust
DLR
$55.1B
$19M 0.17%
189,513
+2,513
+1% +$252K
YTPG
137
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$19M 0.17%
1,933,552
-5,173
-0.3% -$50.8K
BGB
138
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$18.9M 0.17%
1,789,442
-256,460
-13% -$2.71M
ROST icon
139
Ross Stores
ROST
$49.3B
$18.4M 0.16%
158,658
-16,626
-9% -$1.93M
JCI icon
140
Johnson Controls International
JCI
$68.9B
$18.3M 0.16%
286,523
+10,625
+4% +$680K
O icon
141
Realty Income
O
$53B
$18.3M 0.16%
288,724
-5,912
-2% -$375K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.3M 0.16%
59,267
-50
-0.1% -$15.4K
CWB icon
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$18.1M 0.16%
281,800
-34,593
-11% -$2.23M
TSN icon
144
Tyson Foods
TSN
$20B
$18.1M 0.16%
291,228
-20,249
-7% -$1.26M
ADI icon
145
Analog Devices
ADI
$120B
$18M 0.16%
109,603
-24,799
-18% -$4.07M
AFTR
146
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$18M 0.16%
1,792,000
-6,300
-0.4% -$63.1K
VTR icon
147
Ventas
VTR
$30.7B
$17.6M 0.15%
391,082
-14,382
-4% -$648K
UNM icon
148
Unum
UNM
$12.4B
$17.6M 0.15%
428,106
-4,114
-1% -$169K
REXR icon
149
Rexford Industrial Realty
REXR
$9.7B
$17.5M 0.15%
320,903
+47,029
+17% +$2.57M
EW icon
150
Edwards Lifesciences
EW
$47.7B
$17.5M 0.15%
234,996
+33,144
+16% +$2.47M
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