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
751
$3.7M 0.02%
172,422
+30,098
752
$3.69M 0.02%
88,603
+20,783
753
$3.68M 0.02%
56,128
-88,288
754
$3.67M 0.02%
10,766
-555
755
$3.66M 0.02%
28,671
+4,457
756
$3.65M 0.02%
87,565
-2,663
757
$3.64M 0.02%
32,819
+10,524
758
$3.63M 0.02%
153,463
-16,017
759
$3.62M 0.02%
86,786
-1,519
760
$3.62M 0.02%
215,840
+17,974
761
$3.61M 0.02%
17,231
+3,736
762
$3.6M 0.02%
21,036
+2,795
763
$3.59M 0.02%
229,494
+26,965
764
$3.59M 0.02%
111,789
+70,587
765
$3.57M 0.02%
111,425
+28,933
766
$3.56M 0.02%
53,765
+2,452
767
$3.56M 0.02%
36,643
+5,906
768
$3.55M 0.02%
12,253
+320
769
$3.55M 0.02%
41,879
-700
770
$3.54M 0.02%
10,827
-1,831
771
$3.54M 0.02%
25,144
-1,126
772
$3.53M 0.02%
32,293
-2,502
773
$3.5M 0.02%
50,203
+40,771
774
$3.5M 0.02%
144,034
+41,514
775
$3.49M 0.02%
260,449
+26,069
29 30
31
32 33