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
726
$3.96M 0.03%
93,859
-5,849
727
$3.96M 0.03%
139,307
728
$3.94M 0.03%
50,884
-2,416
729
$3.92M 0.03%
131,594
-21,028
730
$3.91M 0.03%
44,827
+16,949
731
$3.9M 0.03%
146,690
+31,608
732
$3.89M 0.03%
110,393
+45,808
733
$3.85M 0.03%
17,995
-8,962
734
$3.85M 0.03%
15,787
-4,586
735
$3.85M 0.03%
315,148
+11,846
736
$3.82M 0.03%
31,370
+12,539
737
$3.82M 0.03%
43,747
-666
738
$3.81M 0.03%
162,230
+16,151
739
$3.8M 0.03%
46,723
-18,366
740
$3.79M 0.02%
320,915
-8,162
741
$3.79M 0.02%
192,410
-96,281
742
$3.76M 0.02%
13,244
-3,551
743
$3.76M 0.02%
306,993
+23,731
744
$3.75M 0.02%
29,235
-1,077
745
$3.74M 0.02%
10,179
+1,284
746
$3.74M 0.02%
240,257
-79,886
747
$3.74M 0.02%
233,270
-63,683
748
$3.72M 0.02%
16,417
-1,188
749
$3.71M 0.02%
141,429
-16,868
750
$3.71M 0.02%
30,931
-30,100
28 29
30
31 32