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
801
$3.6M 0.02%
37,953
-8,683
802
$3.57M 0.02%
46,202
+7,264
803
$3.57M 0.02%
14,174
+5,294
804
$3.57M 0.02%
41,144
-7,057
805
$3.56M 0.02%
342,328
+59,053
806
$3.55M 0.02%
70,779
-8,747
807
$3.55M 0.02%
238,684
-68,309
808
$3.52M 0.02%
5,190
+92
809
$3.52M 0.02%
15,877
-8,670
810
$3.51M 0.02%
40,493
+21,791
811
$3.5M 0.02%
37,070
+6,378
812
$3.5M 0.02%
38,664
-6,163
813
$3.49M 0.02%
77,607
+35,084
814
$3.49M 0.02%
25,379
+8,397
815
$3.49M 0.02%
21,588
+552
816
$3.48M 0.02%
7,344
+5,063
817
$3.48M 0.02%
215,021
+30,943
818
$3.47M 0.02%
184,219
+31,165
819
$3.47M 0.02%
357,073
+56,693
820
$3.45M 0.02%
105,838
+32,895
821
$3.45M 0.02%
119,117
+69,855
822
$3.44M 0.02%
29,121
+12,360
823
$3.44M 0.02%
462,178
-2,242
824
$3.44M 0.02%
268,228
+14,178
825
$3.44M 0.02%
57,987
+26,781
31 32
33
34 35