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
676
$5.01M 0.03%
23,771
+1,626
677
$5.01M 0.03%
13,406
+877
678
$5.01M 0.03%
360,399
+18,688
679
$5M 0.03%
150,676
+39,251
680
$4.98M 0.03%
291,639
+22,185
681
$4.97M 0.03%
512,923
+176,914
682
$4.97M 0.03%
28,111
+3,009
683
$4.94M 0.03%
74,828
-1,876
684
$4.94M 0.03%
30,491
-617
685
$4.92M 0.03%
314,323
+6,363
686
$4.92M 0.03%
552,633
+46,809
687
$4.92M 0.03%
172,083
+9,242
688
$4.9M 0.03%
297,875
+426
689
$4.88M 0.03%
358,357
-17,664
690
$4.87M 0.03%
+96,258
691
$4.84M 0.03%
91,899
-21,294
692
$4.84M 0.03%
66,194
+260
693
$4.82M 0.03%
404,621
-811,806
694
$4.82M 0.03%
319,890
+34,956
695
$4.78M 0.03%
58,939
+17,060
696
$4.78M 0.03%
339,951
-10,651
697
$4.76M 0.03%
8,937
-8,575
698
$4.76M 0.03%
55,831
-7,445
699
$4.76M 0.03%
178,082
+359
700
$4.74M 0.03%
746,513
-18,852
26 27
28
29 30