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
476
$7.22M 0.05%
188,963
-22,242
477
$7.17M 0.05%
37,125
-1,233
478
$7.13M 0.05%
23,250
-11,801
479
$7.12M 0.05%
93,465
+6,352
480
$7.11M 0.05%
646,295
-101,568
481
$7.08M 0.05%
468,577
-33,790
482
$7.06M 0.05%
206,903
+794
483
$7.04M 0.05%
632,477
+600,948
484
$7M 0.05%
34,516
+8,268
485
$6.99M 0.05%
518,595
+51,473
486
$6.99M 0.05%
473,849
-7,138
487
$6.97M 0.05%
156,056
+16,182
488
$6.94M 0.05%
462,729
+30,350
489
$6.94M 0.05%
+257,124
490
$6.93M 0.05%
116,385
+6,629
491
$6.91M 0.05%
410,900
+45,693
492
$6.91M 0.05%
38,599
+26,417
493
$6.88M 0.05%
215,640
+58,806
494
$6.88M 0.05%
113,193
-45,726
495
$6.88M 0.05%
590,694
+13,188
496
$6.87M 0.05%
412,640
+30,949
497
$6.86M 0.05%
25,550
-3,414
498
$6.83M 0.04%
478,300
+12,718
499
$6.82M 0.04%
206,728
-20,264
500
$6.81M 0.04%
74,989
-22
18 19
20
21 22