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
451
$8.55M 0.05%
72,593
-143
452
$8.47M 0.05%
48,499
+7,110
453
$8.47M 0.05%
416,725
-25,360
454
$8.43M 0.05%
129,682
-1,201
455
$8.43M 0.05%
545,876
+83,147
456
$8.43M 0.05%
54,476
+21,463
457
$8.41M 0.05%
84,478
-8,358
458
$8.36M 0.05%
102,148
+22,933
459
$8.35M 0.05%
71,286
+6,861
460
$8.35M 0.05%
77,181
+2,904
461
$8.28M 0.05%
214,370
-3,531
462
$8.28M 0.05%
187,780
-1,183
463
$8.24M 0.05%
177,461
-8,075
464
$8.22M 0.05%
34,633
-4,622
465
$8.21M 0.05%
87,713
+103
466
$8.18M 0.05%
48,546
+12,180
467
$8.16M 0.05%
37,640
-4,474
468
$8.09M 0.05%
345,958
+16,592
469
$8.06M 0.05%
592,978
-338,689
470
$8.04M 0.05%
102,013
-2,386
471
$8.01M 0.05%
177,412
-51,105
472
$8.01M 0.05%
7,848
+1,688
473
$7.98M 0.05%
307,032
-114,394
474
$7.94M 0.05%
544,331
-5,622
475
$7.93M 0.05%
86,781
-1,700
17 18
19
20 21