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
576
$5.54M 0.04%
31,806
+30,244
577
$5.54M 0.04%
3,942
-502
578
$5.53M 0.04%
159,431
+8,736
579
$5.53M 0.04%
391,013
+32,781
580
$5.53M 0.04%
86,832
-22,142
581
$5.52M 0.04%
240,486
+128,899
582
$5.52M 0.04%
498,282
583
$5.51M 0.04%
146,623
+12,448
584
$5.51M 0.04%
25,139
-844
585
$5.5M 0.04%
116,330
+55,087
586
$5.49M 0.04%
59,189
+2,782
587
$5.48M 0.04%
49,794
-8,204
588
$5.48M 0.04%
36,567
+7,865
589
$5.45M 0.04%
77,802
+26,390
590
$5.44M 0.04%
247,449
-25,579
591
$5.43M 0.04%
363,113
+28,806
592
$5.43M 0.04%
113,810
-14,978
593
$5.42M 0.04%
63,276
-1,402
594
$5.41M 0.04%
54,086
-17,479
595
$5.38M 0.04%
113,375
+74,585
596
$5.36M 0.04%
388,856
+39,076
597
$5.35M 0.04%
299,486
-86,878
598
$5.34M 0.04%
337,508
+5,302
599
$5.31M 0.03%
36,366
-699
600
$5.31M 0.03%
189,991
-16,339
22 23
24
25 26