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
676
$4.48M 0.03%
27,650
+800
677
$4.48M 0.03%
177,723
+67,924
678
$4.48M 0.03%
341,711
+6,724
679
$4.47M 0.03%
307,960
+9,206
680
$4.47M 0.03%
94,615
+78,891
681
$4.44M 0.03%
25,102
+5,925
682
$4.43M 0.03%
10,671
-352
683
$4.42M 0.03%
12,529
+1,336
684
$4.42M 0.03%
182,156
+66,611
685
$4.41M 0.03%
120,494
686
$4.41M 0.03%
94,762
+33,075
687
$4.4M 0.03%
341,813
+33,270
688
$4.4M 0.03%
167,569
+15,033
689
$4.39M 0.03%
76,860
+500
690
$4.38M 0.03%
118,411
+26,657
691
$4.35M 0.03%
46,636
+11,082
692
$4.34M 0.03%
26,445
-1,833
693
$4.33M 0.03%
79,526
-1,987
694
$4.33M 0.03%
269,454
+32,489
695
$4.33M 0.03%
424,013
+1,338
696
$4.33M 0.03%
474,698
-124,740
697
$4.3M 0.03%
165,968
-103,215
698
$4.3M 0.03%
59,936
-3,324
699
$4.3M 0.03%
177,111
+77,140
700
$4.28M 0.03%
993,213
-27,305
26 27
28
29 30