GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-12.32%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.6B
AUM Growth
+$12.6B
(-24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,199
New
85
Increased
772
Reduced
1,162
Closed
160
Top Buys
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Citigroup
C
|
$16.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 4 |
Goldman Sachs
GS
|
$14.4M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$14.3M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$68.4M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
Microsoft
MSFT
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$45.9M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 10.62% |
| 4 | Real Estate | 7.4% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $367M | 2.9% | 18,390,610 -3,426,540 | -16% | -$68.4M |
|
|
2
Apple
AAPL
$3.45T
| $321M | 2.53% | 2,345,781 -452,309 | -16% | -$61.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $292M | 2.31% | 1,138,225 -208,543 | -15% | -$53.6M |
|
|
4
Amazon
AMZN
$2.44T
| $154M | 1.22% | 1,453,274 +1,367,179 | +1,588% | +$145M |
|
|
KAHC
5
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $145M | 1.14% | 14,769,125 -133,230 | -0.9% | -$1.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 0.94% | 54,589 -4,683 | -8% | -$10.2M |
|
7
AbbVie
ABBV
$372B
| $106M | 0.84% | 691,756 -120,223 | -15% | -$18.4M |
|
8
Tesla
TSLA
$1.08T
| $94.1M | 0.74% | 139,680 -16,608 | -11% | -$11.2M |
|
9
Merck
MRK
$210B
| $91.2M | 0.72% | 1,000,868 +5,949 | +0.6% | +$542K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $87.2M | 0.69% | 540,643 -83,154 | -13% | -$13.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $86.9M | 0.69% | 39,748 -11,652 | -23% | -$25.5M |
|
12
PepsiCo
PEP
$204B
| $86.8M | 0.69% | 520,837 -42,895 | -8% | -$7.15M |
|
13
NVIDIA
NVDA
$4.24T
| $83.1M | 0.66% | 548,410 -74,223 | -12% | -$11.3M |
|
14
Cisco
CSCO
$274B
| $82.5M | 0.65% | 1,935,512 -146,485 | -7% | -$6.25M |
|
15
Chevron
CVX
$324B
| $81.8M | 0.65% | 565,122 -56,378 | -9% | -$8.16M |
|
16
Broadcom
AVGO
$1.4T
| $78.3M | 0.62% | 161,185 -18,348 | -10% | -$8.91M |
|
17
Qualcomm
QCOM
$173B
| $77M | 0.61% | 603,023 -88,518 | -13% | -$11.3M |
|
18
Coca-Cola
KO
$297B
| $69.1M | 0.55% | 1,099,112 -52,309 | -5% | -$3.29M |
|
19
Amgen
AMGN
$155B
| $68.9M | 0.54% | 283,239 -34,851 | -11% | -$8.48M |
|
20
Johnson & Johnson
JNJ
$427B
| $68.9M | 0.54% | 388,209 -78,791 | -17% | -$14M |
|
21
Pfizer
PFE
$141B
| $64.4M | 0.51% | 1,228,675 -157,294 | -11% | -$8.25M |
|
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $63.4M | 0.5% | 1,523,332 +377,064 | +33% | +$15.7M |
|
23
Intel
INTC
$107B
| $61.4M | 0.48% | 1,642,053 -136,214 | -8% | -$5.1M |
|
24
IBM
IBM
$227B
| $61M | 0.48% | 432,129 +19,583 | +5% | +$2.76M |
|
25
Costco
COST
$418B
| $60.1M | 0.47% | 125,372 -9,404 | -7% | -$4.51M |
|