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
401
$9.04M 0.06%
971,520
+74,262
402
$9.03M 0.06%
243,975
-109,923
403
$9.03M 0.06%
497,104
-7,050
404
$8.96M 0.06%
72,736
-704
405
$8.87M 0.06%
558,503
-6,890
406
$8.86M 0.06%
167,294
+5,145
407
$8.85M 0.06%
1,036,029
+29,368
408
$8.81M 0.06%
456,109
+28,620
409
$8.76M 0.06%
557,241
-45,821
410
$8.73M 0.06%
105,930
+13,522
411
$8.71M 0.06%
193,112
-32,706
412
$8.66M 0.06%
549,953
+155,085
413
$8.58M 0.06%
379,118
-3,714
414
$8.56M 0.06%
904,868
+63,217
415
$8.54M 0.06%
338,189
-40,888
416
$8.52M 0.06%
549,888
-21,979
417
$8.51M 0.06%
+109,767
418
$8.47M 0.06%
47,031
-15,954
419
$8.45M 0.06%
172,514
-11,800
420
$8.37M 0.06%
531,914
+103,207
421
$8.34M 0.05%
47,223
+237
422
$8.32M 0.05%
218,226
-4,897
423
$8.3M 0.05%
365,760
424
$8.27M 0.05%
442,085
+31,104
425
$8.24M 0.05%
110,218
+10,670
15 16
17
18 19