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
751
$4.15M 0.02%
34,490
-35,846
752
$4.15M 0.02%
408,038
-23,860
753
$4.13M 0.02%
253,730
+24,236
754
$4.13M 0.02%
31,655
+22,295
755
$4.12M 0.02%
90,746
+3,181
756
$4.12M 0.02%
+16,160
757
$4.1M 0.02%
36,380
+6,120
758
$4.08M 0.02%
113,547
-1,810
759
$4.08M 0.02%
281,253
+20,804
760
$4.07M 0.02%
132,886
-5,517
761
$4.04M 0.02%
28,715
+17,242
762
$4.04M 0.02%
45,924
+9,281
763
$4.03M 0.02%
279,837
+99,143
764
$4.01M 0.02%
48,421
-5,344
765
$4.01M 0.02%
110,224
-36,399
766
$4.01M 0.02%
268,796
+61,582
767
$3.99M 0.02%
175,001
+39,057
768
$3.98M 0.02%
29,606
-1,325
769
$3.98M 0.02%
169,342
-7,769
770
$3.98M 0.02%
21,197
+9,557
771
$3.97M 0.02%
121,455
+23,389
772
$3.94M 0.02%
231,770
+15,930
773
$3.94M 0.02%
56,634
+506
774
$3.94M 0.02%
601,029
-138,224
775
$3.94M 0.02%
160,597
-46,432
29 30
31
32 33