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
501
$7.51M 0.04%
497,356
+28,419
502
$7.49M 0.04%
128,876
-24,458
503
$7.45M 0.04%
36,185
+16,469
504
$7.45M 0.04%
20,133
+7,880
505
$7.44M 0.04%
30,410
-202
506
$7.44M 0.04%
622,125
+31,431
507
$7.38M 0.04%
76,816
+447
508
$7.35M 0.04%
4,924
+982
509
$7.35M 0.04%
113,280
-1,600
510
$7.34M 0.04%
497,329
+53,338
511
$7.34M 0.04%
16,005
+1,647
512
$7.33M 0.04%
44,347
+12,825
513
$7.3M 0.04%
48,126
+11,559
514
$7.29M 0.04%
473,861
+12
515
$7.28M 0.04%
199,867
-7,036
516
$7.27M 0.04%
463,650
-4,927
517
$7.24M 0.04%
74,117
-872
518
$7.22M 0.04%
264,496
+7,372
519
$7.2M 0.04%
168,652
+14,863
520
$7.18M 0.04%
456,002
+149,613
521
$7.18M 0.04%
135,215
-12,805
522
$7.16M 0.04%
25,256
+5,552
523
$7.15M 0.04%
94,504
+11,883
524
$7.13M 0.04%
63,364
-1,652
525
$7.13M 0.04%
46,186
+16,951
19 20
21
22 23