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
601
$5.3M 0.03%
349,091
-58,070
602
$5.3M 0.03%
194,825
-52,500
603
$5.29M 0.03%
69,694
-3,584
604
$5.25M 0.03%
275,244
-5,109
605
$5.24M 0.03%
76,704
+44,656
606
$5.22M 0.03%
85,691
-23,918
607
$5.21M 0.03%
230,068
+46,246
608
$5.2M 0.03%
19,704
+462
609
$5.16M 0.03%
78,839
-5,945
610
$5.16M 0.03%
102,323
+12,455
611
$5.13M 0.03%
2,803
+127
612
$5.11M 0.03%
17,099
+1,603
613
$5.11M 0.03%
765,365
-86,425
614
$5.1M 0.03%
327,621
+39,805
615
$5.09M 0.03%
157,276
+14,436
616
$5.08M 0.03%
25,472
-3,007
617
$5.06M 0.03%
55,102
-11,247
618
$5.06M 0.03%
36,214
+11,119
619
$5.05M 0.03%
43,519
+5,760
620
$5.03M 0.03%
348,706
+13,523
621
$5.02M 0.03%
267,956
-70,594
622
$5M 0.03%
265,152
+4,960
623
$5M 0.03%
54,645
+29,489
624
$5M 0.03%
49,385
+19,051
625
$4.99M 0.03%
147,742
-12,632
23 24
25
26 27