GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.1B
AUM Growth
+$15.1B
(-4.5%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
890
Reduced
1,031
Closed
85
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
Microsoft
MSFT
|
$52.7M |
| 5 |
Amazon
AMZN
|
$44.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $528M | 3.47% | 22,000,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $381M | 2.5% | 3,119,015 -549,921 | -15% | -$67.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $332M | 2.18% | 1,408,054 -223,391 | -14% | -$52.7M |
|
|
4
Amazon
AMZN
$2.44T
| $284M | 1.87% | 91,843 -14,446 | -14% | -$44.7M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $227M | 1.49% | 1,994,600 -60,955 | -3% | -$6.94M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $161M | 1.06% | 547,891 -58,119 | -10% | -$17.1M |
|
|
KAHC.U
7
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $153M | 1% | +15,276,972 | New | +$153M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 0.91% | 66,919 -10,508 | -14% | -$21.7M |
|
9
Tesla
TSLA
$1.08T
| $122M | 0.8% | 182,939 -23,222 | -11% | -$15.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.69% | 51,131 -9,127 | -15% | -$18.9M |
|
11
Cisco
CSCO
$274B
| $102M | 0.67% | 1,971,395 -40,295 | -2% | -$2.08M |
|
12
Intel
INTC
$107B
| $101M | 0.66% | 1,571,490 -61,122 | -4% | -$3.91M |
|
13
Broadcom
AVGO
$1.4T
| $92.1M | 0.6% | 198,669 -20,358 | -9% | -$9.44M |
|
14
PepsiCo
PEP
$204B
| $85.7M | 0.56% | 605,935 -55,713 | -8% | -$7.88M |
|
15
NVIDIA
NVDA
$4.24T
| $83.5M | 0.55% | 156,405 -39,443 | -20% | -$21.1M |
|
16
AbbVie
ABBV
$372B
| $78.5M | 0.52% | 725,275 -8,909 | -1% | -$964K |
|
17
Comcast
CMCSA
$125B
| $78M | 0.51% | 1,440,807 -103,148 | -7% | -$5.58M |
|
18
Adobe
ADBE
$151B
| $77.6M | 0.51% | 163,167 -27,473 | -14% | -$13.1M |
|
19
Texas Instruments
TXN
$184B
| $76.9M | 0.51% | 407,088 -54,264 | -12% | -$10.3M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.7M | 0.48% | 183,360 +3,687 | +2% | +$1.46M |
|
21
PayPal
PYPL
$67.1B
| $72M | 0.47% | 296,493 -52,173 | -15% | -$12.7M |
|
22
Qualcomm
QCOM
$173B
| $70.2M | 0.46% | 529,727 -62,399 | -11% | -$8.27M |
|
23
Amgen
AMGN
$155B
| $70.2M | 0.46% | 282,162 -28,299 | -9% | -$7.04M |
|
24
Johnson & Johnson
JNJ
$427B
| $70.1M | 0.46% | 426,806 -38,961 | -8% | -$6.4M |
|
25
Applied Materials
AMAT
$128B
| $65.8M | 0.43% | 492,153 -107,294 | -18% | -$14.3M |
|