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
626
$5.72M 0.03%
94,350
+64,284
627
$5.72M 0.03%
117,945
+17,715
628
$5.7M 0.03%
42,048
+5,778
629
$5.7M 0.03%
25,908
+8,677
630
$5.69M 0.03%
10,232
+1,008
631
$5.69M 0.03%
78,738
-649
632
$5.68M 0.03%
47,267
-1,355
633
$5.67M 0.03%
42,481
+13,810
634
$5.67M 0.03%
494,935
-151,360
635
$5.63M 0.03%
585,307
+69,607
636
$5.61M 0.03%
488,881
+31,352
637
$5.6M 0.03%
327,898
-321,758
638
$5.59M 0.03%
45,043
+4,147
639
$5.56M 0.03%
144,273
-3,469
640
$5.54M 0.03%
63,449
+32,552
641
$5.5M 0.03%
175,770
+18,239
642
$5.49M 0.03%
56,283
+2,197
643
$5.46M 0.03%
29,298
-20,116
644
$5.46M 0.03%
293,798
+46,349
645
$5.45M 0.03%
127,514
+9,578
646
$5.41M 0.03%
22,006
+19,051
647
$5.39M 0.03%
29,375
+1,725
648
$5.39M 0.03%
60,751
+5,649
649
$5.38M 0.03%
16,881
-1,234
650
$5.34M 0.03%
376,356
+13,612
24 25
26
27 28