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
Cap. Flow
+$210M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
$45.6M
2
AAPL icon
Apple
AAPL
$41.1M
3
AMZN icon
Amazon
AMZN
$22.7M
4
TSLA icon
Tesla
TSLA
$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M

Top Sells

1
YTPG
TPG Pace Beneficial II Corp.
YTPG
$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.7M
4
FI icon
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
MRVL icon
126
Marvell Technology
MRVL
$54.6B
$19.4M 0.15%
324,582
+62,075
+24% +$3.71M
ABT icon
127
Abbott
ABT
$231B
$19.4M 0.15%
177,710
+37,719
+27% +$4.11M
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$19.4M 0.15%
37,122
+3,847
+12% +$2.01M
EIX icon
129
Edison International
EIX
$21B
$19.3M 0.15%
278,299
-49,778
-15% -$3.46M
BDX icon
130
Becton Dickinson
BDX
$55.1B
$18.9M 0.15%
71,519
+10,105
+16% +$2.67M
PYPL icon
131
PayPal
PYPL
$65.2B
$18.8M 0.15%
281,753
+20,593
+8% +$1.37M
AFTR
132
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$18.6M 0.15%
1,792,000
– –
ROST icon
133
Ross Stores
ROST
$49.4B
$18.6M 0.15%
165,526
+525
+0.3% +$58.9K
ADP icon
134
Automatic Data Processing
ADP
$120B
$18.5M 0.15%
84,167
+19
+0% +$4.18K
OMC icon
135
Omnicom Group
OMC
$15.4B
$18.5M 0.15%
194,115
-23,635
-11% -$2.25M
EXC icon
136
Exelon
EXC
$43.9B
$18.4M 0.14%
450,607
+31,342
+7% +$1.28M
CWB icon
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$17.9M 0.14%
256,204
-35,410
-12% -$2.48M
CB icon
138
Chubb
CB
$111B
$17.7M 0.14%
91,853
+13,642
+17% +$2.63M
WLK icon
139
Westlake Corp
WLK
$11.5B
$17.6M 0.14%
146,996
+7,434
+5% +$888K
REXR icon
140
Rexford Industrial Realty
REXR
$10.2B
$17.5M 0.14%
335,536
-3,416
-1% -$178K
BAC icon
141
Bank of America
BAC
$369B
$17.5M 0.14%
608,932
+5,513
+0.9% +$158K
O icon
142
Realty Income
O
$54.2B
$17.4M 0.14%
290,937
+2,998
+1% +$179K
BIIB icon
143
Biogen
BIIB
$20.6B
$17.4M 0.14%
60,919
+3,463
+6% +$986K
BBN icon
144
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$17.3M 0.14%
1,040,196
+243
+0% +$4.03K
SRE icon
145
Sempra
SRE
$52.9B
$17.2M 0.14%
236,782
-35,354
-13% -$2.57M
MRNA icon
146
Moderna
MRNA
$9.78B
$17.2M 0.14%
141,755
+14,669
+12% +$1.78M
FCX icon
147
Freeport-McMoran
FCX
$66.5B
$17.2M 0.14%
430,013
+4,873
+1% +$195K
DUK icon
148
Duke Energy
DUK
$93.8B
$17.2M 0.13%
191,379
+22,100
+13% +$1.98M
VICI icon
149
VICI Properties
VICI
$35.8B
$17.2M 0.13%
545,844
-33,296
-6% -$1.05M
EVRG icon
150
Evergy
EVRG
$16.5B
$17.1M 0.13%
293,059
+3,688
+1% +$215K
4 5
6
7 8