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
376
$9.75M 0.06%
121,498
-3,344
377
$9.71M 0.06%
939,760
378
$9.66M 0.06%
98,555
-28,825
379
$9.59M 0.06%
69,090
-2,743
380
$9.58M 0.06%
71,567
-4,006
381
$9.56M 0.06%
119,663
-14,567
382
$9.55M 0.06%
640,585
-110,417
383
$9.55M 0.06%
216,251
-8,653
384
$9.53M 0.06%
149,831
-14,047
385
$9.52M 0.06%
291,906
+157,368
386
$9.52M 0.06%
106,778
-79,846
387
$9.47M 0.06%
81,956
-22,555
388
$9.42M 0.06%
205,933
+29,370
389
$9.36M 0.06%
188,894
+230
390
$9.33M 0.06%
343,756
+70,352
391
$9.33M 0.06%
296,839
-26,367
392
$9.31M 0.06%
39,255
+4,559
393
$9.27M 0.06%
88,961
-26,245
394
$9.26M 0.06%
80,649
+6,200
395
$9.22M 0.06%
422,055
+28,702
396
$9.21M 0.06%
534,270
-46,281
397
$9.08M 0.06%
449,020
+290,833
398
$9.05M 0.06%
18,657
-636
399
$9.05M 0.06%
217,901
+1,231
400
$9.04M 0.06%
148,020
-41,648
14 15
16
17 18