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
326
$12.3M 0.07%
874,993
-53,997
327
$12.3M 0.07%
384,073
+189,248
328
$12.2M 0.07%
57,594
+3,281
329
$12.2M 0.07%
352,949
+56,110
330
$12.2M 0.07%
443,121
+427,638
331
$12.2M 0.07%
31,022
+2,806
332
$12.2M 0.07%
208,831
+36,317
333
$12.2M 0.07%
54,490
-66
334
$12.2M 0.07%
239,199
-71,951
335
$12.2M 0.07%
457,879
+148,617
336
$12.1M 0.07%
103,995
-23,738
337
$12M 0.07%
114,307
-9,893
338
$12M 0.07%
384,706
+40,614
339
$12M 0.07%
712,424
+180,510
340
$12M 0.07%
63,865
+116
341
$11.9M 0.07%
728,543
+87,958
342
$11.9M 0.07%
844,645
-5,513
343
$11.8M 0.07%
67,382
+4,070
344
$11.8M 0.07%
81,377
+6,629
345
$11.7M 0.07%
85,783
+8,158
346
$11.7M 0.07%
136,066
-9,709
347
$11.6M 0.07%
1,139,452
-12,514
348
$11.6M 0.07%
528,706
+518,374
349
$11.5M 0.07%
100,366
+19,717
350
$11.5M 0.07%
73,001
+3,911
12 13
14
15 16