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
451
$7.68M 0.05%
55,933
-10,414
452
$7.67M 0.05%
103,117
+70,289
453
$7.65M 0.05%
44,448
+3,640
454
$7.63M 0.05%
64,336
+1,295
455
$7.63M 0.05%
328,080
-174,106
456
$7.58M 0.05%
70,336
-10,892
457
$7.56M 0.05%
213,480
-9,120
458
$7.55M 0.05%
76,369
-8,341
459
$7.5M 0.05%
48,226
+295
460
$7.45M 0.05%
143,099
+5,618
461
$7.43M 0.05%
6,160
+315
462
$7.37M 0.05%
302,992
+96,567
463
$7.36M 0.05%
114,880
-2,071
464
$7.36M 0.05%
596,716
+93,804
465
$7.34M 0.05%
153,789
-10,950
466
$7.34M 0.05%
17,512
-167
467
$7.33M 0.05%
309,262
-55,550
468
$7.33M 0.05%
55,592
+2,701
469
$7.32M 0.05%
436,309
-53,522
470
$7.31M 0.05%
41,389
-5,771
471
$7.31M 0.05%
126,439
-5,629
472
$7.28M 0.05%
+720,512
473
$7.24M 0.05%
202,314
+17,713
474
$7.24M 0.05%
130,883
+57,955
475
$7.24M 0.05%
80,784
-13,090
17 18
19
20 21