GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
-0.72%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.5B
AUM Growth
+$16.5B
Cap. Flow
-$6.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.55%
Holding
2,285
New
114
Increased
796
Reduced
1,160
Closed
171

Top Buys

1
NVDA icon
NVIDIA
NVDA
$118M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$49.6M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$38.6M
4
AFTR.U
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$37.1M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$34.7M

Top Sells

1
GE icon
GE Aerospace
GE
$43.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$41.8M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$39.8M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$37.8M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$20M

Sector Composition

1 Technology 19.4%
2 Financials 13.91%
3 Healthcare 9.78%
4 Consumer Discretionary 8.87%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$508M 3.05% 3,592,523 +94,938 +3% +$13.4M
MSFT icon
2
Microsoft
MSFT
$3.77T
$466M 2.8% 1,654,296 +53,874 +3% +$15.2M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$433M 2.6% 22,000,000 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$353M 2.12% 107,397 +5,004 +5% +$16.4M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$248M 1.49% 2,162,593 +431,543 +25% +$49.6M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$201M 1.21% 592,607 -1,317 -0.2% -$447K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$195M 1.17% 73,124 -787 -1% -$2.1M
TSLA icon
8
Tesla
TSLA
$1.08T
$179M 1.08% 231,110 +19,849 +9% +$15.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$161M 0.96% 60,291 +1,275 +2% +$3.4M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$154M 0.93% 745,161 +571,461 +329% +$118M
KAHC
11
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$149M 0.89% 15,274,598 -4,220 -0% -$41.1K
CSCO icon
12
Cisco
CSCO
$274B
$123M 0.74% 2,263,070 +64,272 +3% +$3.5M
ADBE icon
13
Adobe
ADBE
$151B
$106M 0.64% 184,885 -24 -0% -$13.8K
INTC icon
14
Intel
INTC
$107B
$96.1M 0.58% 1,803,452 +55,220 +3% +$2.94M
PEP icon
15
PepsiCo
PEP
$204B
$96M 0.58% 638,238 -29,041 -4% -$4.37M
AVGO icon
16
Broadcom
AVGO
$1.4T
$93M 0.56% 191,864 -9,639 -5% -$4.67M
PYPL icon
17
PayPal
PYPL
$67.1B
$89.5M 0.54% 343,860 +13,492 +4% +$3.51M
CMCSA icon
18
Comcast
CMCSA
$125B
$88.7M 0.53% 1,586,271 -22,592 -1% -$1.26M
TXN icon
19
Texas Instruments
TXN
$184B
$86.4M 0.52% 449,351 +18,812 +4% +$3.62M
QCOM icon
20
Qualcomm
QCOM
$173B
$82.1M 0.49% 636,274 +34,980 +6% +$4.51M
NFLX icon
21
Netflix
NFLX
$513B
$80.8M 0.49% 132,435 +10,541 +9% +$6.43M
ABBV icon
22
AbbVie
ABBV
$372B
$80.4M 0.48% 745,232 +13,472 +2% +$1.45M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$76.7M 0.46% 178,667 -10,216 -5% -$4.38M
PLD icon
24
Prologis
PLD
$106B
$73.5M 0.44% 586,218 +43,543 +8% +$5.46M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$72M 0.43% 446,027 +28,098 +7% +$4.54M
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