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
401
$9.9M 0.06%
143,944
-5,887
402
$9.77M 0.06%
57,557
+4,922
403
$9.63M 0.06%
82,148
+39,623
404
$9.57M 0.06%
105,950
-828
405
$9.57M 0.06%
151,942
+3,911
406
$9.5M 0.06%
157,316
-12,488
407
$9.48M 0.06%
790,240
+157,763
408
$9.48M 0.06%
40,001
+14,862
409
$9.48M 0.06%
86,137
-16,440
410
$9.47M 0.06%
928,725
-42,795
411
$9.47M 0.06%
581,556
+31,668
412
$9.45M 0.06%
27,222
+4,175
413
$9.44M 0.06%
246,076
+27,850
414
$9.4M 0.06%
285,176
-58,580
415
$9.39M 0.06%
24,602
-2,573
416
$9.3M 0.05%
406,539
+214,962
417
$9.26M 0.05%
17,478
-1,179
418
$9.21M 0.05%
53,000
+5,156
419
$9.2M 0.05%
507,108
+10,004
420
$9.2M 0.05%
152,457
-6,360
421
$9.18M 0.05%
523,207
+434,591
422
$9.17M 0.05%
91,563
-1,902
423
$9.17M 0.05%
79,586
+2,851
424
$9.16M 0.05%
186,974
-1,920
425
$9.16M 0.05%
538,067
+178,378
15 16
17
18 19