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
251
$14.3M 0.09%
175,775
+32,193
252
$14.3M 0.09%
38,113
+4,139
253
$14.2M 0.09%
232,005
-41,474
254
$14.2M 0.09%
168,244
-46,207
255
$14.2M 0.09%
1,028,354
-13,058
256
$14M 0.09%
380,555
+5,990
257
$13.9M 0.09%
271,936
-24,465
258
$13.9M 0.09%
129,229
+24,254
259
$13.9M 0.09%
272,053
+29,080
260
$13.9M 0.09%
476,410
-89,034
261
$13.9M 0.09%
230,974
-18,713
262
$13.8M 0.09%
90,848
+2,079
263
$13.8M 0.09%
1,486,798
-138
264
$13.8M 0.09%
148,031
+1,446
265
$13.7M 0.09%
42,669
-5,053
266
$13.6M 0.09%
197,757
+5,082
267
$13.6M 0.09%
69,511
+6,147
268
$13.5M 0.09%
1,143,085
+24,648
269
$13.5M 0.09%
103,892
-8,146,733
270
$13.4M 0.09%
664,365
271
$13.4M 0.09%
164,416
-8,107
272
$13.3M 0.09%
52,210
-3,328
273
$13.3M 0.09%
33,118
+377
274
$13.2M 0.09%
48,684
+8,097
275
$13.2M 0.09%
282,894
-32,964
9 10
11
12 13