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
26
$63.1M 0.41%
169,694
-7,200
27
$62.9M 0.41%
575,965
-49,645
28
$60.4M 0.4%
163,582
-6,238
29
$60M 0.39%
3,550,986
+5,850
30
$60M 0.39%
4,049,011
-55,716
31
$59.7M 0.39%
187,062
+16,449
32
$59.6M 0.39%
269,845
-1,779
33
$57.2M 0.38%
539,511
+40,285
34
$56.9M 0.37%
159,699
-7,876
35
$56.5M 0.37%
1,082,790
-149,790
36
$56.2M 0.37%
82,751
+15,245
37
$56.1M 0.37%
295,057
-11,769
38
$53.6M 0.35%
352,405
-7,872
39
$53M 0.35%
250,301
+12,980
40
$53M 0.35%
1,461,508
+40,497
41
$52.5M 0.34%
714,151
+80,509
42
$52.3M 0.34%
247,156
-5,379
43
$51.6M 0.34%
798,558
-11,830
44
$51.3M 0.34%
973,824
+95,538
45
$50.7M 0.33%
852,200
-28,300
46
$49M 0.32%
3,234,635
-3,938
47
$48.3M 0.32%
215,286
-4,550
48
$47.9M 0.31%
457,456
+38,882
49
$47.9M 0.31%
353,350
+36,173
50
$47.1M 0.31%
2,129,567
-403,238
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