GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+14.04%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$522M
Cap. Flow %
3.3%
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
813
Reduced
940
Closed
131

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$236M
2
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
$42.4M
3
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
$30.1M
4
TEAM icon
Atlassian
TEAM
$11.9M
5
COST icon
Costco
COST
$9.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8M
2
AAPL icon
Apple
AAPL
$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.1M
4
MSFT icon
Microsoft
MSFT
$10.3M
5
SMCI icon
Super Micro Computer
SMCI
$10.2M

Sector Composition

1 Technology 17.21%
2 Financials 11.79%
3 Healthcare 8.99%
4 Consumer Discretionary 8.72%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$100B
$18.8M 0.12%
162,779
-5,281
-3% -$609K
HON icon
152
Honeywell
HON
$136B
$18.8M 0.12%
88,160
-4,858
-5% -$1.03M
NEM icon
153
Newmont
NEM
$82.8B
$18.8M 0.12%
313,082
+60,214
+24% +$3.61M
GLPI icon
154
Gaming and Leisure Properties
GLPI
$13.5B
$18.7M 0.12%
441,142
+106,267
+32% +$4.51M
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$18.7M 0.12%
1,271,186
-8,095
-0.6% -$119K
AVB icon
156
AvalonBay Communities
AVB
$27.2B
$18.5M 0.12%
115,281
+52,141
+83% +$8.36M
HYD icon
157
VanEck High Yield Muni ETF
HYD
$3.29B
$18.5M 0.12%
299,808
-40,868
-12% -$2.51M
C icon
158
Citigroup
C
$175B
$18.4M 0.12%
299,189
+74,429
+33% +$4.59M
GLD icon
159
SPDR Gold Trust
GLD
$111B
$18.4M 0.12%
103,314
+10,751
+12% +$1.92M
BG icon
160
Bunge Global
BG
$16.3B
$18.4M 0.12%
280,601
-19,921
-7% -$1.31M
EHC icon
161
Encompass Health
EHC
$12.5B
$18.2M 0.11%
276,970
+13,341
+5% +$878K
VICI icon
162
VICI Properties
VICI
$35.6B
$18.1M 0.11%
709,132
+136,920
+24% +$3.49M
ETN icon
163
Eaton
ETN
$134B
$18.1M 0.11%
150,354
+36,707
+32% +$4.41M
STX icon
164
Seagate
STX
$37.5B
$18M 0.11%
289,479
-8,679
-3% -$539K
SUI icon
165
Sun Communities
SUI
$15.7B
$18M 0.11%
118,339
-7,272
-6% -$1.11M
AEP icon
166
American Electric Power
AEP
$58.8B
$17.9M 0.11%
215,327
+110,247
+105% +$9.18M
KEY icon
167
KeyCorp
KEY
$20.8B
$17.8M 0.11%
1,085,792
-14,254
-1% -$234K
BMY icon
168
Bristol-Myers Squibb
BMY
$96.7B
$17.8M 0.11%
287,128
+8,391
+3% +$521K
STZ icon
169
Constellation Brands
STZ
$25.8B
$17.8M 0.11%
81,085
-8,208
-9% -$1.8M
MUC icon
170
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$17.7M 0.11%
1,181,578
-22,867
-2% -$343K
VOYA icon
171
Voya Financial
VOYA
$7.28B
$17.7M 0.11%
301,078
+1,129
+0.4% +$66.4K
DOC icon
172
Healthpeak Properties
DOC
$12.3B
$17.7M 0.11%
585,161
-11,830
-2% -$358K
PPL icon
173
PPL Corp
PPL
$26.8B
$17.6M 0.11%
623,600
-2,420
-0.4% -$68.2K
ADI icon
174
Analog Devices
ADI
$120B
$17.6M 0.11%
118,882
+5,502
+5% +$813K
ALL icon
175
Allstate
ALL
$53.9B
$17.6M 0.11%
159,710
+19,854
+14% +$2.18M
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7
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