GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-4.89%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$10.9B
AUM Growth
+$10.9B
(-14%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
720
Reduced
1,069
Closed
223
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 2 |
Tesla
TSLA
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.1M |
| 4 |
Palo Alto Networks
PANW
|
$12.6M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $317M | 2.91% | 2,296,800 -48,981 | -2% | -$6.77M |
|
2
Microsoft
MSFT
$3.77T
| $261M | 2.39% | 1,122,644 -15,581 | -1% | -$3.63M |
|
3
Amazon
AMZN
$2.44T
| $164M | 1.51% | 1,455,325 +2,051 | +0.1% | +$232K |
|
|
4
Tesla
TSLA
$1.08T
| $110M | 1.01% | 414,880 +275,200 | +197% | +$73M |
|
|
KAHC
5
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $109M | 1% | 11,052,298 -3,716,827 | -25% | -$36.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 0.94% | 1,072,704 +1,018,115 | +1,865% | +$97.4M |
|
7
AbbVie
ABBV
$372B
| $86.7M | 0.79% | 646,093 -45,663 | -7% | -$6.13M |
|
8
Merck
MRK
$210B
| $86.2M | 0.79% | 1,000,624 -244 | -0% | -$21K |
|
9
Chevron
CVX
$324B
| $82.4M | 0.75% | 573,340 +8,218 | +1% | +$1.18M |
|
10
PepsiCo
PEP
$204B
| $80.3M | 0.74% | 491,573 -29,264 | -6% | -$4.78M |
|
11
Cisco
CSCO
$274B
| $79.3M | 0.73% | 1,981,363 +45,851 | +2% | +$1.83M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $74.9M | 0.69% | 779,488 +739,740 | +1,861% | +$71.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $73.2M | 0.67% | 539,703 -940 | -0.2% | -$128K |
|
14
Broadcom
AVGO
$1.4T
| $69.6M | 0.64% | 156,789 -4,396 | -3% | -$1.95M |
|
15
NVIDIA
NVDA
$4.24T
| $68.8M | 0.63% | 566,781 +18,371 | +3% | +$2.23M |
|
16
Qualcomm
QCOM
$173B
| $67.6M | 0.62% | 598,121 -4,902 | -0.8% | -$554K |
|
17
Amgen
AMGN
$155B
| $63.9M | 0.59% | 283,627 +388 | +0.1% | +$87.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $63M | 0.58% | 385,765 -2,444 | -0.6% | -$399K |
|
19
Coca-Cola
KO
$297B
| $59.9M | 0.55% | 1,068,638 -30,474 | -3% | -$1.71M |
|
20
Costco
COST
$418B
| $59.6M | 0.55% | 126,152 +780 | +0.6% | +$368K |
|
21
Texas Instruments
TXN
$184B
| $57.1M | 0.52% | 368,768 +4,103 | +1% | +$635K |
|
22
IBM
IBM
$227B
| $52.8M | 0.48% | 444,452 +12,323 | +3% | +$1.46M |
|
23
Gilead Sciences
GILD
$140B
| $52.3M | 0.48% | 848,506 -36,335 | -4% | -$2.24M |
|
24
Pfizer
PFE
$141B
| $51.8M | 0.47% | 1,182,912 -45,763 | -4% | -$2M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.9M | 0.47% | 142,445 +98 | +0.1% | +$35K |
|