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
651
$5.33M 0.03%
33,880
+15,365
652
$5.32M 0.03%
108,047
-8,762
653
$5.31M 0.03%
400,479
+58,666
654
$5.31M 0.03%
51,922
-2,723
655
$5.3M 0.03%
34,362
+6,451
656
$5.28M 0.03%
357,823
+3,995
657
$5.26M 0.03%
409,314
+39,213
658
$5.25M 0.03%
62,862
-2,131
659
$5.24M 0.03%
44,892
+5,311
660
$5.23M 0.03%
371,891
+16,758
661
$5.22M 0.03%
62,602
+16,987
662
$5.22M 0.03%
644,991
-9,459
663
$5.22M 0.03%
353,484
+4,393
664
$5.2M 0.03%
154,505
-2,771
665
$5.19M 0.03%
45,511
-377
666
$5.19M 0.03%
133,490
+33,550
667
$5.16M 0.03%
482,245
+58,232
668
$5.14M 0.03%
31,722
+352
669
$5.11M 0.03%
161,583
-4,385
670
$5.09M 0.03%
92,482
+15,622
671
$5.08M 0.03%
47,337
+21,401
672
$5.08M 0.03%
241,676
-33,568
673
$5.05M 0.03%
136,138
+21,561
674
$5.02M 0.03%
56,750
-2,439
675
$5.02M 0.03%
59,840
+5,557
25 26
27
28 29