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
701
$4.24M 0.03%
138,403
-67,328
702
$4.24M 0.03%
91,732
+10,510
703
$4.23M 0.03%
18,492
+827
704
$4.23M 0.03%
225,121
-155,626
705
$4.21M 0.03%
54,283
-5,058
706
$4.2M 0.03%
33,013
-11,111
707
$4.2M 0.03%
83,485
708
$4.19M 0.03%
157,531
-47,484
709
$4.18M 0.03%
27,911
+474
710
$4.16M 0.03%
29,438
-2,205
711
$4.14M 0.03%
53,376
-2,265
712
$4.14M 0.03%
191,577
+41,775
713
$4.14M 0.03%
114,577
-2,844
714
$4.13M 0.03%
64,478
-3,141
715
$4.12M 0.03%
431,898
+15,155
716
$4.1M 0.03%
3,550
+313
717
$4.08M 0.03%
39,581
+2,119
718
$4.08M 0.03%
590,650
-20,906
719
$4.08M 0.03%
100,230
+6,138
720
$4.06M 0.03%
284,934
+9,745
721
$4.04M 0.03%
223,268
+25,534
722
$4.02M 0.03%
376,021
-2,729
723
$3.99M 0.03%
17,579
+3,587
724
$3.98M 0.03%
36,527
-2,079
725
$3.98M 0.03%
19,716
-6,344
27 28
29
30 31