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
526
$6.39M 0.04%
56,879
-1,981
527
$6.37M 0.04%
185,536
+145,555
528
$6.34M 0.04%
443,991
+51,674
529
$6.34M 0.04%
49,870
+3,247
530
$6.29M 0.04%
56,149
-2,241
531
$6.26M 0.04%
82,621
+43,058
532
$6.24M 0.04%
40,896
+4,978
533
$6.24M 0.04%
354,382
+19,105
534
$6.21M 0.04%
65,016
-4,360
535
$6.2M 0.04%
102,840
+3,738
536
$6.2M 0.04%
96,941
+30,235
537
$6.19M 0.04%
67,044
+26,722
538
$6.16M 0.04%
112,641
-1,281
539
$6.16M 0.04%
21,424
+3,935
540
$6.14M 0.04%
42,828
-10,493
541
$6.14M 0.04%
23,137
-5,088
542
$6.14M 0.04%
228,871
-11,876
543
$6.11M 0.04%
523,043
+164,600
544
$6.11M 0.04%
119,636
-30,096
545
$6.05M 0.04%
92,893
+630
546
$6.04M 0.04%
631,690
+124,238
547
$6.04M 0.04%
137,152
-32,393
548
$6.02M 0.04%
329,366
+30,429
549
$6.02M 0.04%
47,844
-2,299
550
$5.98M 0.04%
160,802
+4,626
20 21
22
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