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
301
$12M 0.08%
199,930
+154
302
$12M 0.08%
404,376
-40,692
303
$11.9M 0.08%
569,170
304
$11.9M 0.08%
145,775
+48,653
305
$11.9M 0.08%
19,246
-2,108
306
$11.9M 0.08%
928,990
+45,598
307
$11.8M 0.08%
191,202
-40,376
308
$11.7M 0.08%
850,158
-64,229
309
$11.6M 0.08%
93,774
-3,100
310
$11.6M 0.08%
812,773
-96,580
311
$11.5M 0.08%
558,675
+87,906
312
$11.5M 0.08%
212,473
+40,428
313
$11.5M 0.08%
373,115
+44,850
314
$11.5M 0.08%
77,625
-10,061
315
$11.5M 0.08%
578,902
-55,154
316
$11.4M 0.07%
45,830
-7,558
317
$11.3M 0.07%
124,200
-6,128
318
$11.3M 0.07%
68,978
-13,446
319
$11.2M 0.07%
59,624
-4,984
320
$11.2M 0.07%
417,251
+10,618
321
$11.2M 0.07%
1,083,878
+46,493
322
$11.2M 0.07%
144,574
+5,354
323
$11.2M 0.07%
265,991
+55,172
324
$11.1M 0.07%
123,493
+9,325
325
$11.1M 0.07%
220,131
-21,891
11 12
13
14 15