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
601
$6.11M 0.04%
331,094
-23,288
602
$6.08M 0.04%
76,128
-4,656
603
$6.05M 0.04%
162,689
+3,258
604
$6.03M 0.04%
505,583
+90,698
605
$6.01M 0.04%
55,565
+23,700
606
$6M 0.04%
359,746
+22,238
607
$6M 0.04%
366,788
+39,167
608
$6M 0.04%
291,142
-164,967
609
$5.96M 0.04%
421,429
+32,573
610
$5.92M 0.03%
46,662
-18,854
611
$5.9M 0.03%
260,249
+19,763
612
$5.86M 0.03%
189,100
-38,200
613
$5.84M 0.03%
60,055
+9,106
614
$5.84M 0.03%
102,612
+289
615
$5.83M 0.03%
12,486
+2,307
616
$5.81M 0.03%
49,609
+6,090
617
$5.81M 0.03%
18,907
+4,478
618
$5.79M 0.03%
346,364
+46,878
619
$5.77M 0.03%
113,527
-283
620
$5.75M 0.03%
315,781
+30,076
621
$5.75M 0.03%
4,154
+604
622
$5.75M 0.03%
96,442
-17,256
623
$5.75M 0.03%
38,456
+2,242
624
$5.73M 0.03%
87,574
+1,883
625
$5.72M 0.03%
29,974
-17,057
23 24
25
26 27