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
576
$6.37M 0.04%
170,929
+32,473
577
$6.36M 0.04%
154,330
-6,472
578
$6.36M 0.04%
88,629
-21,589
579
$6.35M 0.04%
118,451
-1,185
580
$6.34M 0.04%
17,666
+7,938
581
$6.32M 0.04%
107,337
+11,489
582
$6.32M 0.04%
132,738
+35,190
583
$6.3M 0.04%
76,783
-42,880
584
$6.29M 0.04%
71,183
-1,765
585
$6.28M 0.04%
93,591
+14,752
586
$6.26M 0.04%
472,503
+34,931
587
$6.26M 0.04%
471,882
-478,074
588
$6.25M 0.04%
276,160
+11,008
589
$6.25M 0.04%
406,182
+57,476
590
$6.23M 0.04%
219,252
+99,994
591
$6.2M 0.04%
102,574
-13,811
592
$6.19M 0.04%
38,886
+7,080
593
$6.18M 0.04%
75,570
+3,369
594
$6.17M 0.04%
84,983
+56,226
595
$6.16M 0.04%
39,920
-2,908
596
$6.16M 0.04%
+164,623
597
$6.15M 0.04%
389,775
+9,465
598
$6.15M 0.04%
391,277
+28,164
599
$6.14M 0.04%
115,375
-27,724
600
$6.12M 0.04%
627,440
+22,244
22 23
24
25 26