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
426
$9.12M 0.05%
697,661
+100,945
427
$9.11M 0.05%
60,496
+19,778
428
$9.04M 0.05%
104,174
-1,756
429
$9.02M 0.05%
480,728
+469,972
430
$9.01M 0.05%
112,323
-27,484
431
$9.01M 0.05%
41,311
+11,709
432
$8.95M 0.05%
626,242
-103,025
433
$8.94M 0.05%
45,732
+7,133
434
$8.92M 0.05%
124,229
+106,273
435
$8.9M 0.05%
210,260
-33,715
436
$8.88M 0.05%
47,598
+10,284
437
$8.87M 0.05%
196,282
+3,170
438
$8.84M 0.05%
102,085
-17,547
439
$8.84M 0.05%
60,917
-2,890
440
$8.83M 0.05%
436,888
+388,381
441
$8.76M 0.05%
36,148
-977
442
$8.71M 0.05%
376,854
+204,432
443
$8.68M 0.05%
40,136
+5,620
444
$8.68M 0.05%
161,659
-110,394
445
$8.64M 0.05%
692,625
-20,266
446
$8.64M 0.05%
358,384
-7,376
447
$8.64M 0.05%
180,883
+9,655
448
$8.6M 0.05%
314,414
-10,900
449
$8.58M 0.05%
875,057
+243,367
450
$8.57M 0.05%
89,319
-144,517
16 17
18
19 20