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
801
$3.26M 0.02%
210,757
+5,914
802
$3.26M 0.02%
29,281
-3,459
803
$3.25M 0.02%
24,547
+2,310
804
$3.24M 0.02%
245,005
805
$3.24M 0.02%
25,700
+10,447
806
$3.23M 0.02%
21,323
+518
807
$3.21M 0.02%
740,923
+4,075
808
$3.21M 0.02%
71,392
+10,538
809
$3.19M 0.02%
16,447
+1,815
810
$3.17M 0.02%
40,445
+18,024
811
$3.17M 0.02%
210,129
-2,155
812
$3.15M 0.02%
254,050
-721
813
$3.11M 0.02%
35,680
-3,190,969
814
$3.11M 0.02%
129,725
+4,273
815
$3.1M 0.02%
41,646
+11,104
816
$3.1M 0.02%
24,021
-11,231
817
$3.1M 0.02%
37,922
+9,530
818
$3.08M 0.02%
146,639
-41,073
819
$3.06M 0.02%
99,489
+41,705
820
$3.05M 0.02%
9,568
-2,042
821
$3.05M 0.02%
40,149
-8,163
822
$3.04M 0.02%
5,098
-1,622
823
$3.04M 0.02%
77,922
-11,577
824
$3.02M 0.02%
27,480
+3,512
825
$3.01M 0.02%
98,636
-27,495
31 32
33
34 35