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
301
$13.2M 0.08%
44,310
+5,924
302
$13.2M 0.08%
127,888
-18,381
303
$13M 0.08%
242,388
+22,257
304
$13M 0.08%
293,666
+10,772
305
$13M 0.08%
703,990
+5,327
306
$13M 0.08%
1,179,893
+184,953
307
$13M 0.08%
1,278,574
+373,706
308
$12.9M 0.08%
96,438
+13,154
309
$12.9M 0.08%
127,402
+106,486
310
$12.9M 0.08%
62,714
-16,940
311
$12.8M 0.08%
422,373
+99,347
312
$12.7M 0.07%
524,430
-29,142
313
$12.7M 0.07%
53,104
+7,274
314
$12.7M 0.07%
227,219
+14,746
315
$12.6M 0.07%
163,206
+18,632
316
$12.6M 0.07%
610,892
+31,990
317
$12.6M 0.07%
146,093
+17,844
318
$12.6M 0.07%
210,317
-20,657
319
$12.5M 0.07%
210,852
+19,650
320
$12.5M 0.07%
331,002
+53,017
321
$12.4M 0.07%
165,940
+6,052
322
$12.4M 0.07%
409,889
+14,386
323
$12.4M 0.07%
613,997
+55,322
324
$12.4M 0.07%
54,378
+3,951
325
$12.4M 0.07%
260,973
-5,018
11 12
13
14 15