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
376
$10.7M 0.06%
202,405
-58,979
377
$10.6M 0.06%
163,276
-99,746
378
$10.6M 0.06%
16,376
+5,125
379
$10.5M 0.06%
97,938
-2,501
380
$10.5M 0.06%
596,130
-37,972
381
$10.5M 0.06%
119,694
+42,103
382
$10.5M 0.06%
159,858
+9,339
383
$10.5M 0.06%
53,619
+9,171
384
$10.5M 0.06%
1,165,741
+129,712
385
$10.4M 0.06%
171,113
+68,273
386
$10.3M 0.06%
43,821
-891
387
$10.3M 0.06%
43,061
-9,149
388
$10.3M 0.06%
63,920
+7,987
389
$10.3M 0.06%
155,426
+38,902
390
$10.3M 0.06%
57,826
-11,152
391
$10.2M 0.06%
68,458
-16,797
392
$10.2M 0.06%
221,531
+5,280
393
$10.1M 0.06%
105,066
+70,394
394
$10.1M 0.06%
803,992
+221,089
395
$10M 0.06%
52,648
+13,902
396
$10M 0.06%
303,968
+88,328
397
$9.93M 0.06%
310,422
-93,954
398
$9.92M 0.06%
27,189
+3,939
399
$9.91M 0.06%
113,259
-2,668
400
$9.9M 0.06%
82,817
-6,144
14 15
16
17 18