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
$16.8B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$52.1M
3
+$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
+$153M
2
+$39.9M
3
+$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 14.31%
3 Healthcare 9.58%
4 Consumer Discretionary 9.27%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2M 0.1%
401,665
-27,006
227
$17M 0.1%
236,078
-49,814
228
$16.6M 0.1%
261,456
-23,912
229
$16.5M 0.1%
159,296
-14,455
230
$16.5M 0.1%
54,948
+6,264
231
$16.4M 0.1%
505,060
+28,650
232
$16.4M 0.1%
43,083
+12,794
233
$16.3M 0.1%
286,083
+21,980
234
$16.2M 0.1%
284,510
-27,114
235
$16.2M 0.1%
77,894
-22,384
236
$16M 0.09%
424,680
+131,055
237
$16M 0.09%
431,081
+37,124
238
$15.9M 0.09%
599,947
+12,670
239
$15.9M 0.09%
403,565
+235,394
240
$15.8M 0.09%
44,735
+6,622
241
$15.8M 0.09%
939,760
242
$15.7M 0.09%
839,342
+428,982
243
$15.7M 0.09%
213,597
-3,671
244
$15.7M 0.09%
254,938
-48,526
245
$15.6M 0.09%
1,569,870
+90,996
246
$15.6M 0.09%
557,687
-83,369
247
$15.6M 0.09%
400,049
+255,209
248
$15.5M 0.09%
266,987
-20,097
249
$15.5M 0.09%
219,464
+71,569
250
$15.4M 0.09%
747,488
-6,736
8 9
10
11 12