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
776
$3.49M 0.02%
75,053
+13,239
777
$3.49M 0.02%
19,542
+9,641
778
$3.47M 0.02%
91,764
-13,265
779
$3.47M 0.02%
48,201
+38,186
780
$3.46M 0.02%
336,009
+149,372
781
$3.44M 0.02%
29,948
+10,883
782
$3.43M 0.02%
42,304
-3,266
783
$3.42M 0.02%
123,946
-11,327
784
$3.4M 0.02%
18,768
-5,556
785
$3.4M 0.02%
34,672
+1,982
786
$3.39M 0.02%
46,070
-5,235
787
$3.38M 0.02%
386,728
-13,197
788
$3.38M 0.02%
180,650
-47,273
789
$3.37M 0.02%
18,051
+2,082
790
$3.37M 0.02%
87,871
-8,584
791
$3.35M 0.02%
31,865
-6,519
792
$3.35M 0.02%
8,312
+1,191
793
$3.35M 0.02%
39,866
+11,830
794
$3.35M 0.02%
88,686
+9,161
795
$3.33M 0.02%
99,940
-7,531
796
$3.32M 0.02%
53,285
+15,734
797
$3.32M 0.02%
119,258
+23,228
798
$3.31M 0.02%
234,416
+83,902
799
$3.31M 0.02%
45,615
-46,719
800
$3.28M 0.02%
186,545
+26,272
30 31
32
33 34