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
626
$4.99M 0.03%
207,029
+29,741
627
$4.99M 0.03%
353,828
+7,224
628
$4.96M 0.03%
14,358
-1,670
629
$4.96M 0.03%
50,949
+12,056
630
$4.95M 0.03%
362,744
+17,209
631
$4.95M 0.03%
654,450
+103,479
632
$4.94M 0.03%
72,201
+20,879
633
$4.94M 0.03%
45,888
-6,844
634
$4.91M 0.03%
303,866
+27,380
635
$4.91M 0.03%
64,993
+3,216
636
$4.9M 0.03%
116,809
-758
637
$4.9M 0.03%
542,911
-13,768
638
$4.89M 0.03%
162,841
-19,993
639
$4.83M 0.03%
31,522
-4,895
640
$4.83M 0.03%
457,529
+24,034
641
$4.81M 0.03%
143,695
-2,269
642
$4.81M 0.03%
117,936
-92,964
643
$4.8M 0.03%
505,824
-49,646
644
$4.8M 0.03%
105,734
-12,195
645
$4.78M 0.03%
350,602
-19,291
646
$4.78M 0.03%
40,251
+995
647
$4.78M 0.03%
355,133
+8,299
648
$4.76M 0.03%
337,158
-2,277
649
$4.75M 0.03%
414,885
+42,112
650
$4.71M 0.03%
191,157
-5,394
24 25
26
27 28