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
51
$46M 0.3%
790,314
+23,593
52
$45.6M 0.3%
129,347
-13,862
53
$45.1M 0.3%
596,237
-39,190
54
$45M 0.3%
279,009
+28,423
55
$43.8M 0.29%
203,909
-5,881
56
$43.5M 0.29%
337,344
-56,289
57
$43.4M 0.28%
196,928
-18,782
58
$41.2M 0.27%
3,509,644
-2,165
59
$41.2M 0.27%
323,381
+31,932
60
$40.7M 0.27%
81,313
+5,230
61
$39.9M 0.26%
+4,000,000
62
$39.8M 0.26%
+4,000,000
63
$39.8M 0.26%
+100,002
64
$38.7M 0.25%
291,377
+52,159
65
$38.7M 0.25%
438,621
-40,510
66
$36.1M 0.24%
128,204
-9,426
67
$35.9M 0.24%
234,599
-40,305
68
$35.9M 0.24%
150,013
-22,094
69
$35.8M 0.24%
785,992
-116,694
70
$35.7M 0.23%
57,914
-332
71
$35.4M 0.23%
1,199,960
72
$34.5M 0.23%
113,034
-19,782
73
$34M 0.22%
580,393
-66,557
74
$33.8M 0.22%
616,051
-45,269
75
$33.7M 0.22%
121,879
+14,380
1 2
3
4 5