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
426
$8.24M 0.05%
325,314
+37,161
427
$8.22M 0.05%
74,277
-16,469
428
$8.21M 0.05%
119,515
+7,873
429
$8.18M 0.05%
171,228
+36,716
430
$8.13M 0.05%
88,481
-23,331
431
$8.06M 0.05%
87,610
-2,804
432
$8.04M 0.05%
+345,364
433
$8.04M 0.05%
371,911
-13,620
434
$8M 0.05%
410,360
+310,687
435
$8M 0.05%
153,334
+7,588
436
$7.99M 0.05%
63,807
-8,430
437
$7.99M 0.05%
210,528
-260,759
438
$7.98M 0.05%
39,423
-6,261
439
$7.92M 0.05%
76,735
-19,417
440
$7.92M 0.05%
42,114
-4,591
441
$7.91M 0.05%
52,635
+2,214
442
$7.88M 0.05%
65,516
-4,048
443
$7.87M 0.05%
104,399
+19,905
444
$7.83M 0.05%
23,047
-3,200
445
$7.79M 0.05%
37,314
-13,819
446
$7.78M 0.05%
49,414
-1,232
447
$7.76M 0.05%
105,190
+6,846
448
$7.74M 0.05%
102,270
+37,252
449
$7.73M 0.05%
176,139
-119,315
450
$7.72M 0.05%
116,524
+4,440
16 17
18
19 20