GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,216
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$39.9M
3
+$39.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.8M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$33.2M

Top Sells

1
+$1.06B
2
+$278M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$52.7M
5
AMZN icon
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 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.1%
241,721
-35,249
227
$15.7M 0.1%
371,293
-10,256
228
$15.6M 0.1%
218,402
+8,587
229
$15.5M 0.1%
123,548
-4,876
230
$15.5M 0.1%
10,515
-1,844
231
$15.4M 0.1%
84,093
+3,781
232
$15.4M 0.1%
69,705
+1,657
233
$15.4M 0.1%
502,304
-18,352
234
$15.3M 0.1%
127,733
-7,882
235
$15.3M 0.1%
298,501
-6,388
236
$15.2M 0.1%
317,079
-1,548
237
$15.2M 0.1%
952,646
+679,556
238
$15.2M 0.1%
476,072
+105,813
239
$15.2M 0.1%
146,269
-29,668
240
$15.2M 0.1%
223,974
+69,072
241
$15.1M 0.1%
754,224
-331,568
242
$15M 0.1%
103,822
+24,403
243
$14.9M 0.1%
35,547
+11,100
244
$14.7M 0.1%
23,475
-2,403
245
$14.7M 0.1%
287,084
-12,620
246
$14.7M 0.1%
107,055
-16,019
247
$14.6M 0.1%
197,503
+22,510
248
$14.6M 0.1%
1,216,427
-85,834
249
$14.5M 0.1%
173,751
+8,842
250
$14.4M 0.09%
261,384
-136,901
8 9
10
11 12