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
326
$11.1M 0.07%
1,151,966
-311,031
327
$11.1M 0.07%
54,313
-2,925
328
$11.1M 0.07%
395,503
-28,817
329
$11.1M 0.07%
128,249
-5,722
330
$11M 0.07%
344,092
-39,664
331
$11M 0.07%
158,817
-5,816
332
$11M 0.07%
405,193
+394,155
333
$10.9M 0.07%
649,656
+194,144
334
$10.9M 0.07%
226,108
-30,044
335
$10.9M 0.07%
38,386
+8,321
336
$10.9M 0.07%
101,880
-1,696
337
$10.8M 0.07%
95,506
-917
338
$10.8M 0.07%
696,192
+1,330
339
$10.7M 0.07%
277,985
+179,463
340
$10.7M 0.07%
119,632
341
$10.6M 0.07%
63,749
-8,956
342
$10.6M 0.07%
92,836
-13,355
343
$10.6M 0.07%
44,712
-16,411
344
$10.6M 0.07%
100,439
+1,311
345
$10.6M 0.07%
421,426
+120,648
346
$10.6M 0.07%
712,891
-61,987
347
$10.5M 0.07%
1,478,874
+724,252
348
$10.5M 0.07%
63,312
-12,598
349
$10.4M 0.07%
204,452
+42,360
350
$10.3M 0.07%
115,927
-1,489
12 13
14
15 16