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
501
$6.8M 0.04%
168,171
+152,306
502
$6.8M 0.04%
38,746
+6,948
503
$6.79M 0.04%
630,246
+67,790
504
$6.76M 0.04%
51,270
+18,951
505
$6.76M 0.04%
184,533
+5,084
506
$6.75M 0.04%
30,612
-245
507
$6.74M 0.04%
137,019
+1,968
508
$6.73M 0.04%
468,937
+27,907
509
$6.72M 0.04%
517,761
-2,822
510
$6.7M 0.04%
523,775
+3,270
511
$6.7M 0.04%
582,903
+67,647
512
$6.65M 0.04%
47,012
-4,756
513
$6.56M 0.04%
449,977
-31,368
514
$6.54M 0.04%
64,425
+3,611
515
$6.52M 0.04%
29,602
+3,445
516
$6.5M 0.04%
72,948
-54,876
517
$6.49M 0.04%
38,793
+478
518
$6.49M 0.04%
77,591
+9,661
519
$6.48M 0.04%
+172,960
520
$6.46M 0.04%
227,300
-4,700
521
$6.45M 0.04%
285,705
+2,065
522
$6.45M 0.04%
70,028
+484
523
$6.44M 0.04%
172,070
+20,325
524
$6.43M 0.04%
11,251
-35
525
$6.4M 0.04%
127,256
+6,207
19 20
21
22 23