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
726
$4.37M 0.03%
95,754
-31,502
727
$4.36M 0.03%
46,589
-2,515
728
$4.36M 0.03%
46,861
-20,183
729
$4.36M 0.03%
607,132
+16,482
730
$4.36M 0.03%
187,108
-184,803
731
$4.35M 0.03%
52,916
+13,050
732
$4.35M 0.03%
89,566
-4,293
733
$4.32M 0.03%
90,822
-910
734
$4.32M 0.03%
137,155
-2,152
735
$4.31M 0.03%
1,023,292
+30,079
736
$4.3M 0.03%
20,274
+1,506
737
$4.28M 0.03%
85,973
-813
738
$4.28M 0.03%
30,176
+5,032
739
$4.26M 0.03%
18,765
+2,348
740
$4.25M 0.03%
495,768
-2,514
741
$4.25M 0.03%
22,170
+3,229
742
$4.25M 0.03%
12,297
-947
743
$4.25M 0.03%
714,361
744
$4.24M 0.03%
105,814
-4,791
745
$4.24M 0.02%
329,584
+14,436
746
$4.23M 0.02%
179,507
-2,649
747
$4.2M 0.02%
48,283
-5,093
748
$4.2M 0.02%
23,774
-2,671
749
$4.2M 0.02%
221,274
-1,994
750
$4.18M 0.02%
20,320
+2,325
28 29
30
31 32