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
526
$7.13M 0.04%
95,919
-6,351
527
$7.13M 0.04%
273,366
+44,495
528
$7.1M 0.04%
140,620
-15,436
529
$7.08M 0.04%
492,624
-25,971
530
$7.06M 0.04%
410,293
+106,427
531
$7.05M 0.04%
96,838
+3,945
532
$7.04M 0.04%
28,890
+7,025
533
$7.03M 0.04%
+720,791
534
$6.97M 0.04%
334,153
+66,197
535
$6.96M 0.04%
604,606
-25,640
536
$6.96M 0.04%
112,266
-40,166
537
$6.95M 0.04%
55,925
+333
538
$6.94M 0.04%
104,870
-14,645
539
$6.9M 0.04%
134,657
+18,327
540
$6.88M 0.04%
59,254
+3,105
541
$6.87M 0.04%
85,293
+17,723
542
$6.85M 0.04%
93,971
-2,970
543
$6.85M 0.04%
16,504
+5,677
544
$6.84M 0.04%
147,754
+11,975
545
$6.84M 0.04%
199,944
-6,784
546
$6.8M 0.04%
23,783
+646
547
$6.78M 0.04%
101,608
-1,509
548
$6.77M 0.04%
138,258
-37,881
549
$6.76M 0.04%
446,892
+55,879
550
$6.75M 0.04%
327,282
-130,111
20 21
22
23 24