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
251
$15.4M 0.09%
1,263,919
+120,834
252
$15.4M 0.09%
2,444,441
253
$15.4M 0.09%
23,069
-406
254
$15.3M 0.09%
133,158
+16,688
255
$15.3M 0.09%
196,740
-40,472
256
$15.3M 0.09%
191,253
+23,009
257
$15.2M 0.09%
34,235
-1,312
258
$15.1M 0.09%
969,627
-252,357
259
$15.1M 0.09%
1,002,203
-26,151
260
$15.1M 0.09%
104,930
+12,298
261
$15M 0.09%
178,218
+13,802
262
$15M 0.09%
891,388
-61,258
263
$14.8M 0.09%
471,913
-30,391
264
$14.8M 0.09%
1,536,476
+49,678
265
$14.7M 0.09%
284,541
+16,272
266
$14.6M 0.09%
101,235
+7,461
267
$14.6M 0.09%
272,361
+425
268
$14.6M 0.09%
212,676
+2,146
269
$14.5M 0.09%
233,724
-7,997
270
$14.5M 0.09%
192,982
-4,775
271
$14.5M 0.09%
51,699
+12,276
272
$14.4M 0.08%
20,860
+1,614
273
$14.4M 0.08%
175,647
-128
274
$14.3M 0.08%
183,578
+5,499
275
$14.3M 0.08%
235,957
+4,750
9 10
11
12 13