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
701
$4.73M 0.03%
532,660
-10,251
702
$4.7M 0.03%
269,412
+44,291
703
$4.68M 0.03%
132,044
+18,082
704
$4.64M 0.03%
379,440
-22,026
705
$4.61M 0.03%
144,055
+7,702
706
$4.61M 0.03%
300,619
+160,628
707
$4.61M 0.03%
18,685
+2,238
708
$4.6M 0.03%
184,562
+22,332
709
$4.57M 0.03%
59,086
-33,124
710
$4.52M 0.03%
90,622
-236
711
$4.52M 0.03%
17,392
+1,605
712
$4.51M 0.03%
+3,819,691
713
$4.49M 0.03%
96,288
-9,446
714
$4.49M 0.03%
111,273
+22,587
715
$4.48M 0.03%
130,446
-13,249
716
$4.44M 0.03%
39,488
+2,961
717
$4.43M 0.03%
160,419
-7,150
718
$4.43M 0.03%
35,565
-4,686
719
$4.43M 0.03%
106,210
+11,448
720
$4.41M 0.03%
107,769
+3,610
721
$4.4M 0.03%
9,361
+1,049
722
$4.4M 0.03%
25,937
-3,501
723
$4.39M 0.03%
292,878
-44,280
724
$4.38M 0.03%
79,660
-38,751
725
$4.37M 0.03%
+89,275
27 28
29
30 31