GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.55%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.7B
AUM Growth
+$13.7B
(+6.9%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,984
New
118
Increased
756
Reduced
1,010
Closed
75
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 2 |
iShares Silver Trust
SLV
|
$60.8M |
| 3 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$21.3M |
| 4 |
Freeport-McMoran
FCX
|
$18.6M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.14B | 8.28% | 8,488,035 +1,191,523 | +16% | +$161M |
|
|
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $499M | 3.61% | +22,000,000 | New | +$499M |
|
3
Apple
AAPL
$3.45T
| $437M | 3.17% | 3,777,515 +2,763,489 | +273% | +$320M |
|
|
4
Microsoft
MSFT
$3.77T
| $353M | 2.55% | 1,677,882 -73,123 | -4% | -$15.4M |
|
5
Amazon
AMZN
$2.44T
| $335M | 2.43% | 106,545 -3,790 | -3% | -$11.9M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $276M | 2% | 3,287,115 -1,799,264 | -35% | -$151M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $161M | 1.17% | 615,269 -28,695 | -4% | -$7.52M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 0.91% | 85,457 -1,348 | -2% | -$1.98M |
|
9
NVIDIA
NVDA
$4.24T
| $104M | 0.75% | 191,636 -14,972 | -7% | -$8.1M |
|
10
Adobe
ADBE
$151B
| $92.2M | 0.67% | 188,001 -13,376 | -7% | -$6.56M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $91.6M | 0.66% | 62,343 -2,249 | -3% | -$3.31M |
|
12
PepsiCo
PEP
$204B
| $85.9M | 0.62% | 619,659 -50,371 | -8% | -$6.98M |
|
13
Tesla
TSLA
$1.08T
| $84.3M | 0.61% | 196,461 +155,534 | +380% | +$66.7M |
|
14
Intel
INTC
$107B
| $75.7M | 0.55% | 1,462,552 -45,192 | -3% | -$2.34M |
|
15
Broadcom
AVGO
$1.4T
| $73.5M | 0.53% | 201,850 -9,145 | -4% | -$3.33M |
|
16
Amgen
AMGN
$155B
| $73M | 0.53% | 287,093 -26,880 | -9% | -$6.83M |
|
17
Cisco
CSCO
$274B
| $70.9M | 0.51% | 1,800,215 -14,883 | -0.8% | -$586K |
|
18
Johnson & Johnson
JNJ
$427B
| $67.6M | 0.49% | 453,883 -14,844 | -3% | -$2.21M |
|
19
Qualcomm
QCOM
$173B
| $66.5M | 0.48% | 565,454 -27,542 | -5% | -$3.24M |
|
20
PayPal
PYPL
$67.1B
| $65.6M | 0.48% | 333,073 -6,119 | -2% | -$1.21M |
|
21
Comcast
CMCSA
$125B
| $65.4M | 0.47% | 1,413,339 -128,593 | -8% | -$5.95M |
|
22
AbbVie
ABBV
$372B
| $64.4M | 0.47% | 735,242 -61,122 | -8% | -$5.35M |
|
23
Texas Instruments
TXN
$184B
| $62.4M | 0.45% | 436,817 -7,018 | -2% | -$1M |
|
24
Lockheed Martin
LMT
$106B
| $62.1M | 0.45% | 162,023 +7,326 | +5% | +$2.81M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.3M | 0.44% | 179,991 -11,569 | -6% | -$3.87M |
|