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
476
$7.92M 0.05%
110,517
+5,327
477
$7.92M 0.05%
135,135
-1,884
478
$7.86M 0.05%
205,695
+33,625
479
$7.85M 0.05%
181,522
-44,586
480
$7.81M 0.05%
420,978
+10,078
481
$7.79M 0.05%
349,940
+21,860
482
$7.77M 0.05%
72,666
+23,281
483
$7.76M 0.05%
62,572
+5,693
484
$7.75M 0.05%
333,496
-4,693
485
$7.74M 0.05%
180,167
+66,792
486
$7.72M 0.05%
49,453
+1,227
487
$7.72M 0.05%
554,897
+31,122
488
$7.72M 0.05%
86,232
+16,538
489
$7.71M 0.05%
514,559
+36,259
490
$7.69M 0.05%
538,757
-18,484
491
$7.67M 0.05%
126,965
+526
492
$7.66M 0.05%
205,915
-7,565
493
$7.66M 0.05%
232,656
+30,342
494
$7.65M 0.05%
21,114
+4,015
495
$7.6M 0.04%
173,289
-366,790
496
$7.59M 0.04%
32,008
-9,591
497
$7.59M 0.04%
133,385
+20,744
498
$7.58M 0.04%
45,886
-1,126
499
$7.56M 0.04%
63,678
-658
500
$7.52M 0.04%
181,731
+8,771
18 19
20
21 22