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
26
$68.2M 0.4%
84,922
+2,171
27
$67.4M 0.4%
168,287
-1,407
28
$65.3M 0.38%
284,532
+14,687
29
$64.9M 0.38%
542,675
+3,164
30
$64.4M 0.38%
1,218,940
+136,150
31
$64M 0.38%
3,585,662
+34,676
32
$63.7M 0.38%
4,060,309
+11,298
33
$63.4M 0.37%
178,895
-8,167
34
$62.7M 0.37%
963,020
+110,820
35
$62M 0.37%
265,345
+18,189
36
$60.9M 0.36%
427,930
-64,223
37
$59.5M 0.35%
765,575
+51,424
38
$59.5M 0.35%
163,053
+3,354
39
$58M 0.34%
146,571
+17,224
40
$57.8M 0.34%
371,286
+18,881
41
$57.4M 0.34%
234,910
-15,391
42
$57.3M 0.34%
832,604
+34,046
43
$56.5M 0.33%
1,443,972
-17,536
44
$56.4M 0.33%
149,186
-14,396
45
$53.6M 0.32%
511,638
+54,182
46
$53.4M 0.31%
321,734
+42,725
47
$53.2M 0.31%
274,015
-21,042
48
$52.2M 0.31%
3,257,487
+22,852
49
$51.2M 0.3%
946,781
-27,043
50
$50.5M 0.3%
218,803
+3,517
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