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
51
$48.9M 0.29%
349,272
+25,891
52
$48.8M 0.29%
+1,435,640
53
$47.7M 0.28%
86,835
+5,522
54
$47.4M 0.28%
306,769
+15,392
55
$46.7M 0.28%
833,938
+43,624
56
$46.6M 0.27%
321,535
+53,209
57
$46M 0.27%
341,249
-12,101
58
$44.4M 0.26%
79,444
+11,343
59
$43.8M 0.26%
50,070
+6,884
60
$43.8M 0.26%
3,551,191
+41,547
61
$43.6M 0.26%
216,252
+12,343
62
$43.1M 0.25%
307,578
-29,766
63
$42.1M 0.25%
58,300
+386
64
$41.8M 0.25%
227,415
-7,184
65
$41.2M 0.24%
659,042
+78,649
66
$41.1M 0.24%
483,737
+45,116
67
$39.9M 0.24%
545,122
-51,115
68
$39.9M 0.24%
147,768
-2,245
69
$39.8M 0.23%
+4,000,000
70
$39.7M 0.23%
81,035
+9,845
71
$39.6M 0.23%
+4,000,000
72
$39.6M 0.23%
+4,000,000
73
$39.4M 0.23%
137,049
+8,845
74
$39.2M 0.23%
2,421,220
75
$38.7M 0.23%
401,930
+40,063
1 2
3
4 5