GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
(+4.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
NVIDIA
NVDA
|
$25.7M |
| 4 |
Amazon
AMZN
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.78B
| $19.5M | 0.16% |
127,086
+6,056
| +5% | +$930K |
|
127
Goldman Sachs
GS
$223B
| $19.5M | 0.16% |
59,621
+2,247
| +4% | +$735K |
|
|
YTPG
128
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $19.3M | 0.16% |
1,933,552
| – | – |
|
129
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 0.16% |
33,275
+6,227
| +23% | +$3.59M |
|
130
VICI Properties
VICI
$35.8B
| $18.9M | 0.16% |
579,140
-158,734
| -22% | -$5.18M |
|
131
Automatic Data Processing
ADP
$120B
| $18.7M | 0.16% |
84,148
+1,762
| +2% | +$392K |
|
132
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $18.6M | 0.16% |
1,039,953
+9,119
| +0.9% | +$163K |
|
133
Hershey
HSY
$37.6B
| $18.5M | 0.16% |
72,903
-18,701
| -20% | -$4.76M |
|
134
Teradyne
TER
$19.1B
| $18.3M | 0.15% |
170,619
+4,640
| +3% | +$499K |
|
135
Intuitive Surgical
ISRG
$167B
| $18.3M | 0.15% |
71,798
+9,080
| +14% | +$2.32M |
|
|
AFTR
136
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $18.3M | 0.15% |
1,792,000
| – | – |
|
137
Realty Income
O
$54.2B
| $18.2M | 0.15% |
287,939
-785
| -0.3% | -$49.7K |
|
138
Evergy
EVRG
$16.5B
| $17.7M | 0.15% |
289,371
+11,911
| +4% | +$728K |
|
139
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $17.6M | 0.15% |
1,601,349
-782,216
| -33% | -$8.61M |
|
140
Simon Property Group
SPG
$59.5B
| $17.6M | 0.15% |
157,242
-6,490
| -4% | -$727K |
|
141
Exelon
EXC
$43.9B
| $17.6M | 0.15% |
419,265
-23,733
| -5% | -$994K |
|
142
Prudential Financial
PRU
$37.2B
| $17.5M | 0.15% |
211,904
-7,541
| -3% | -$624K |
|
143
Ross Stores
ROST
$49.4B
| $17.5M | 0.15% |
165,001
+6,343
| +4% | +$673K |
|
144
Marsh & McLennan
MMC
$100B
| $17.5M | 0.15% |
104,892
+15,917
| +18% | +$2.65M |
|
145
Freeport-McMoran
FCX
$66.5B
| $17.4M | 0.15% |
425,140
+75,962
| +22% | +$3.11M |
|
146
Bank of America
BAC
$369B
| $17.3M | 0.15% |
603,419
+25,640
| +4% | +$733K |
|
147
Pinnacle West Capital
PNW
$10.6B
| $16.9M | 0.14% |
213,248
-40,822
| -16% | -$3.23M |
|
148
Ventas
VTR
$30.9B
| $16.9M | 0.14% |
389,611
-1,471
| -0.4% | -$63.8K |
|
|
CPAA
149
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $16.8M | 0.14% |
1,666,400
| – | – |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 0.14% |
54,309
-4,958
| -8% | -$1.53M |
|