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
(+15%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
813
Reduced
940
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$236M |
| 2 |
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
|
$42.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 4 |
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
|
$30.1M |
| 5 |
Atlassian
TEAM
|
$11.9M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$35.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.8M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$10.3M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.14B | 7.15% | 8,250,625 -237,410 | -3% | -$32.8M |
|
|
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $610M | 3.82% | 22,000,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $487M | 3.05% | 3,668,936 -108,579 | -3% | -$14.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $363M | 2.28% | 1,631,445 -46,437 | -3% | -$10.3M |
|
5
Amazon
AMZN
$2.44T
| $346M | 2.17% | 106,289 -256 | -0.2% | -$834K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $282M | 1.77% | 3,226,649 -60,466 | -2% | -$5.28M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $243M | 1.52% | 2,055,555 +1,997,974 | +3,470% | +$236M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $166M | 1.04% | 606,010 -9,259 | -2% | -$2.53M |
|
9
Tesla
TSLA
$1.08T
| $145M | 0.91% | 206,161 +9,700 | +5% | +$6.84M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 0.85% | 77,427 -8,030 | -9% | -$14.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.66% | 60,258 -2,085 | -3% | -$3.65M |
|
12
NVIDIA
NVDA
$4.24T
| $102M | 0.64% | 195,848 +4,212 | +2% | +$2.2M |
|
13
PepsiCo
PEP
$204B
| $98.1M | 0.62% | 661,648 +41,989 | +7% | +$6.23M |
|
14
Broadcom
AVGO
$1.4T
| $95.9M | 0.6% | 219,027 +17,177 | +9% | +$7.52M |
|
15
Adobe
ADBE
$151B
| $95.3M | 0.6% | 190,640 +2,639 | +1% | +$1.32M |
|
16
Qualcomm
QCOM
$173B
| $90.2M | 0.57% | 592,126 +26,672 | +5% | +$4.06M |
|
17
Cisco
CSCO
$274B
| $90M | 0.56% | 2,011,690 +211,475 | +12% | +$9.46M |
|
18
PayPal
PYPL
$67.1B
| $81.7M | 0.51% | 348,666 +15,593 | +5% | +$3.65M |
|
19
Intel
INTC
$107B
| $81.3M | 0.51% | 1,632,612 +170,060 | +12% | +$8.47M |
|
20
Comcast
CMCSA
$125B
| $80.9M | 0.51% | 1,543,955 +130,616 | +9% | +$6.84M |
|
21
AbbVie
ABBV
$372B
| $78.7M | 0.49% | 734,184 -1,058 | -0.1% | -$113K |
|
22
Texas Instruments
TXN
$184B
| $75.7M | 0.47% | 461,352 +24,535 | +6% | +$4.03M |
|
23
Johnson & Johnson
JNJ
$427B
| $73.3M | 0.46% | 465,767 +11,884 | +3% | +$1.87M |
|
24
Amgen
AMGN
$155B
| $71.4M | 0.45% | 310,461 +23,368 | +8% | +$5.37M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.2M | 0.42% | 179,673 -318 | -0.2% | -$119K |
|