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
351
$11.5M 0.07%
466,706
+87,588
352
$11.4M 0.07%
457,542
+35,487
353
$11.4M 0.07%
370,879
-2,236
354
$11.4M 0.07%
89,644
+18,077
355
$11.4M 0.07%
172,803
+20,027
356
$11.4M 0.07%
625,955
+91,685
357
$11.2M 0.07%
104,738
+6,183
358
$11.2M 0.07%
124,172
-12,613
359
$11.2M 0.07%
74,436
-16,412
360
$11.1M 0.07%
682,263
-13,929
361
$11.1M 0.07%
203,597
+159,374
362
$11.1M 0.07%
100,560
-1,320
363
$11.1M 0.07%
123,410
-83
364
$11.1M 0.07%
288,480
-66,727
365
$11M 0.07%
1,013,250
-70,628
366
$11M 0.06%
146,002
+24,504
367
$10.9M 0.06%
173,190
-26,740
368
$10.9M 0.06%
82,811
+4,516
369
$10.9M 0.06%
599,144
+186,504
370
$10.9M 0.06%
516,283
-148,082
371
$10.9M 0.06%
949,718
+426,675
372
$10.8M 0.06%
230,167
+218,092
373
$10.7M 0.06%
61,146
-10,355
374
$10.7M 0.06%
175,760
-86,308
375
$10.7M 0.06%
109,382
+3,024
13 14
15
16 17