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
351
$10.3M 0.07%
28,216
-36,915
352
$10.3M 0.07%
323,026
-48,738
353
$10.2M 0.07%
102,577
+7,701
354
$10.2M 0.07%
729,267
+200,681
355
$10.2M 0.07%
152,432
+12,374
356
$10.2M 0.07%
994,940
-6,197
357
$10.2M 0.07%
152,776
-27,616
358
$10.2M 0.07%
189,186
-372
359
$10.1M 0.07%
83,284
-1,051
360
$10.1M 0.07%
74,748
-10,642
361
$10.1M 0.07%
169,804
+9,185
362
$10.1M 0.07%
41,599
+6,674
363
$10.1M 0.07%
150,519
+23,289
364
$10M 0.07%
78,295
+517
365
$10M 0.07%
50,427
-3,702
366
$10M 0.07%
40,406
-5,859
367
$9.96M 0.07%
147,895
+143,944
368
$9.96M 0.07%
634,102
+11,303
369
$9.93M 0.07%
293,625
-54,975
370
$9.9M 0.07%
30,289
-1,527
371
$9.87M 0.06%
457,393
-47,562
372
$9.84M 0.06%
832,599
-57,292
373
$9.81M 0.06%
228,517
-34,669
374
$9.79M 0.06%
106,358
-82,145
375
$9.75M 0.06%
27,175
+3,789
13 14
15
16 17