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
276
$14.2M 0.08%
255,763
+51,311
277
$14.2M 0.08%
32,319
-799
278
$14.1M 0.08%
238,998
+16,347
279
$14.1M 0.08%
137,781
-70,792
280
$13.9M 0.08%
216,030
-4,085
281
$13.9M 0.08%
59,380
-13,781
282
$13.9M 0.08%
234,754
+2,749
283
$13.9M 0.08%
227,600
+60,306
284
$13.9M 0.08%
125,572
+30,066
285
$13.8M 0.08%
907,627
+94,854
286
$13.7M 0.08%
221,850
+32,664
287
$13.7M 0.08%
49,561
+9,155
288
$13.6M 0.08%
586,133
+240,769
289
$13.6M 0.08%
159,192
-50,970
290
$13.5M 0.08%
171,290
+61,523
291
$13.5M 0.08%
65,133
+5,509
292
$13.4M 0.08%
480,226
+75,033
293
$13.3M 0.08%
65,438
+9,824
294
$13.3M 0.08%
149,859
-43,148
295
$13.3M 0.08%
292,720
-24,359
296
$13.3M 0.08%
69,431
-80
297
$13.3M 0.08%
103,585
-19,963
298
$13.3M 0.08%
278,043
-20,458
299
$13.3M 0.08%
147,128
+2,171
300
$13.2M 0.08%
162,546
-64,339
10 11
12
13 14