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
551
$5.97M 0.04%
42,525
+3,732
552
$5.97M 0.04%
18,115
-3,579
553
$5.9M 0.04%
32,149
-1,753
554
$5.88M 0.04%
103,786
-3,382
555
$5.87M 0.04%
79,387
-1,368
556
$5.86M 0.04%
327,538
+88,407
557
$5.85M 0.04%
407,557
-6,508
558
$5.84M 0.04%
359,689
+45,494
559
$5.83M 0.04%
603,293
+81,461
560
$5.77M 0.04%
605,196
+45,401
561
$5.77M 0.04%
113,698
-170
562
$5.76M 0.04%
79,215
-770
563
$5.75M 0.04%
48,622
+8,073
564
$5.74M 0.04%
95,848
+5,096
565
$5.73M 0.04%
127,252
-7,292
566
$5.72M 0.04%
92,210
+80,485
567
$5.7M 0.04%
67,570
+6,128
568
$5.69M 0.04%
437,572
+45,428
569
$5.69M 0.04%
100,893
+2,978
570
$5.67M 0.04%
21,865
-4,420
571
$5.65M 0.04%
380,310
-3,709
572
$5.63M 0.04%
157,821
-11,644
573
$5.62M 0.04%
80,235
-104,141
574
$5.58M 0.04%
40,718
+155
575
$5.57M 0.04%
135,779
+8,641
21 22
23
24 25