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 17.5%
2 Financials 13.07%
3 Healthcare 9.52%
4 Consumer Discretionary 8.91%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.7M 0.03%
36,270
+6,474
652
$4.69M 0.03%
20,163
-7,871
653
$4.69M 0.03%
49,104
+13,553
654
$4.68M 0.03%
401,466
+40,890
655
$4.67M 0.03%
306,389
+26,587
656
$4.67M 0.03%
515,700
-6,119
657
$4.65M 0.03%
136,353
+41,547
658
$4.64M 0.03%
18,941
-1,480
659
$4.63M 0.03%
370,101
+28,986
660
$4.61M 0.03%
115,357
-44
661
$4.59M 0.03%
110,605
+37,450
662
$4.58M 0.03%
599,718
-44,189
663
$4.57M 0.03%
65,934
-24,390
664
$4.56M 0.03%
22,145
-363
665
$4.55M 0.03%
9,224
-972
666
$4.55M 0.03%
14,429
+9,294
667
$4.54M 0.03%
28,731
-20,567
668
$4.53M 0.03%
104,159
-43,927
669
$4.53M 0.03%
144,840
+86,908
670
$4.52M 0.03%
297,449
+6,848
671
$4.52M 0.03%
90,858
+4,648
672
$4.52M 0.03%
113,962
-34,414
673
$4.49M 0.03%
97,548
-16,640
674
$4.49M 0.03%
138,456
+68,041
675
$4.49M 0.03%
739,253
-6,429
25 26
27
28 29