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
276
$13.2M 0.09%
231,207
-3,645
277
$13.1M 0.09%
761,439
-11,191
278
$13M 0.09%
393,957
-173,657
279
$13M 0.09%
71,501
+4,862
280
$12.9M 0.08%
23,788
-4,279
281
$12.9M 0.08%
144,957
-2,410
282
$12.8M 0.08%
85,255
+3,969
283
$12.8M 0.08%
178,079
-18,299
284
$12.8M 0.08%
26,155
-3,422
285
$12.8M 0.08%
222,651
-14,716
286
$12.8M 0.08%
355,207
+93,731
287
$12.7M 0.08%
220,115
+4,876
288
$12.6M 0.08%
116,470
-315
289
$12.6M 0.08%
54,556
-12,318
290
$12.6M 0.08%
553,572
+23,774
291
$12.6M 0.08%
210,530
-9,899
292
$12.5M 0.08%
92,632
-7,403
293
$12.4M 0.08%
931,667
+85,284
294
$12.4M 0.08%
159,888
-12,940
295
$12.3M 0.08%
698,663
+13,140
296
$12.3M 0.08%
136,785
-34,208
297
$12.2M 0.08%
268,269
-2,798
298
$12.1M 0.08%
139,807
-36,863
299
$12.1M 0.08%
55,614
-11,737
300
$12M 0.08%
949,956
-97,496
10 11
12
13 14