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
551
$6.74M 0.04%
137,113
+42,498
552
$6.73M 0.04%
445,976
+235,219
553
$6.72M 0.04%
387,585
-48,724
554
$6.7M 0.04%
57,367
+7,573
555
$6.66M 0.04%
106,823
+3,037
556
$6.66M 0.04%
37,105
-1,688
557
$6.66M 0.04%
46,002
-5,268
558
$6.64M 0.04%
26,690
+6,527
559
$6.64M 0.04%
491,861
-25,900
560
$6.61M 0.04%
82,568
+4,766
561
$6.6M 0.04%
52,214
-29,742
562
$6.58M 0.04%
27,663
+2,191
563
$6.57M 0.04%
44,443
-5,427
564
$6.55M 0.04%
436,980
+29,423
565
$6.53M 0.04%
651,958
+48,665
566
$6.53M 0.04%
139,631
+12,379
567
$6.51M 0.04%
426,714
-23,263
568
$6.48M 0.04%
68,746
-1,282
569
$6.45M 0.04%
37,004
+8,273
570
$6.45M 0.04%
137,478
+326
571
$6.43M 0.04%
86,724
+63,378
572
$6.42M 0.04%
279,576
+88,419
573
$6.42M 0.04%
270,027
-32,965
574
$6.42M 0.04%
86,347
-485
575
$6.38M 0.04%
372,300
+44,762
21 22
23
24 25