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
776
$3.93M 0.02%
434,245
-165,473
777
$3.92M 0.02%
83,485
778
$3.9M 0.02%
47,653
+7,208
779
$3.87M 0.02%
33,432
+8,279
780
$3.86M 0.02%
54,155
-5,781
781
$3.86M 0.02%
206,940
+14,530
782
$3.85M 0.02%
48,169
+1,446
783
$3.85M 0.02%
16,723
-1,769
784
$3.84M 0.02%
118,882
-1,612
785
$3.81M 0.02%
44,772
+1,025
786
$3.79M 0.02%
257,751
+23,335
787
$3.77M 0.02%
141,150
+17,204
788
$3.76M 0.02%
452,986
+84,453
789
$3.75M 0.02%
18,304
-13,845
790
$3.75M 0.02%
396,867
-77,831
791
$3.74M 0.02%
89,475
+25,789
792
$3.73M 0.02%
16,665
-15,628
793
$3.71M 0.02%
234,843
-5,414
794
$3.7M 0.02%
107,367
-4,422
795
$3.69M 0.02%
13,904
-11,646
796
$3.68M 0.02%
30,579
+9,800
797
$3.66M 0.02%
13,236
-8,188
798
$3.65M 0.02%
245,005
799
$3.62M 0.02%
141,253
+88,993
800
$3.6M 0.02%
150,842
-2,621
30 31
32
33 34