GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+7.2%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$891M
Cap. Flow %
5.29%
Top 10 Hldgs %
16.58%
Holding
2,290
New
159
Increased
1,099
Reduced
886
Closed
119

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$150M
2
MSFT icon
Microsoft
MSFT
$52.1M
3
AAPL icon
Apple
AAPL
$51.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
$48.8M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$39.8M

Top Sells

1
KAHC.U
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
2
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
$39.9M
3
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
$39.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$39.8M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
$32.4M

Sector Composition

1 Technology 18.89%
2 Financials 14.3%
3 Healthcare 9.58%
4 Consumer Discretionary 9.28%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$501M 2.95% 22,000,000 – –
AAPL icon
2
Apple
AAPL
$3.45T
$479M 2.82% 3,497,585 +378,570 +12% +$51.8M
MSFT icon
3
Microsoft
MSFT
$3.77T
$434M 2.55% 1,600,422 +192,368 +14% +$52.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$352M 2.07% 102,393 +10,550 +11% +$36.3M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$207M 1.22% 593,924 +46,033 +8% +$16M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$200M 1.18% 1,731,050 -263,550 -13% -$30.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$180M 1.06% 73,911 +6,992 +10% +$17.1M
KAHC
8
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$150M 0.88% +15,278,818 New +$150M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$148M 0.87% 59,016 +7,885 +15% +$19.8M
TSLA icon
10
Tesla
TSLA
$1.08T
$144M 0.85% 211,261 +28,322 +15% +$19.3M
NVDA icon
11
NVIDIA
NVDA
$4.24T
$139M 0.82% 173,700 +17,295 +11% +$13.8M
CSCO icon
12
Cisco
CSCO
$274B
$117M 0.69% 2,198,798 +227,403 +12% +$12.1M
ADBE icon
13
Adobe
ADBE
$151B
$108M 0.64% 184,909 +21,742 +13% +$12.7M
PEP icon
14
PepsiCo
PEP
$204B
$98.9M 0.58% 667,279 +61,344 +10% +$9.09M
INTC icon
15
Intel
INTC
$107B
$98.1M 0.58% 1,748,232 +176,742 +11% +$9.92M
PYPL icon
16
PayPal
PYPL
$67.1B
$96.3M 0.57% 330,368 +33,875 +11% +$9.87M
AVGO icon
17
Broadcom
AVGO
$1.4T
$96.1M 0.57% 201,503 +2,834 +1% +$1.35M
CMCSA icon
18
Comcast
CMCSA
$125B
$91.7M 0.54% 1,608,863 +168,056 +12% +$9.58M
QCOM icon
19
Qualcomm
QCOM
$173B
$85.9M 0.51% 601,294 +71,567 +14% +$10.2M
TXN icon
20
Texas Instruments
TXN
$184B
$82.8M 0.49% 430,539 +23,451 +6% +$4.51M
ABBV icon
21
AbbVie
ABBV
$372B
$82.4M 0.49% 731,760 +6,485 +0.9% +$730K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$80.9M 0.48% 188,883 +5,523 +3% +$2.36M
AMGN icon
23
Amgen
AMGN
$155B
$74.9M 0.44% 307,125 +24,963 +9% +$6.08M
SBUX icon
24
Starbucks
SBUX
$100B
$69.2M 0.41% 619,016 +43,051 +7% +$4.81M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$68.8M 0.41% 417,929 -8,877 -2% -$1.46M
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