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
826
$3M 0.02%
46,934
+1,324
827
$2.99M 0.02%
22,232
-5,277
828
$2.98M 0.02%
207,214
-50,799
829
$2.95M 0.02%
241,109
+42,069
830
$2.95M 0.02%
30,692
+10,519
831
$2.94M 0.02%
73,056
+17,132
832
$2.94M 0.02%
19,401
+3,287
833
$2.93M 0.02%
514,774
-12,075
834
$2.93M 0.02%
30,260
+4,500
835
$2.91M 0.02%
368,533
+150,075
836
$2.9M 0.02%
15,663
+973
837
$2.9M 0.02%
244,068
-26,633
838
$2.9M 0.02%
17,526
+1,782
839
$2.9M 0.02%
17,258
+325
840
$2.89M 0.02%
233,981
+22,889
841
$2.89M 0.02%
74,974
+16,891
842
$2.89M 0.02%
21,668
-1,576
843
$2.88M 0.02%
113,541
-21,257
844
$2.87M 0.02%
49,889
-4,354
845
$2.87M 0.02%
5,100
+2,150
846
$2.86M 0.02%
200,589
-12,886
847
$2.86M 0.02%
200,173
+84,110
848
$2.86M 0.02%
38,234
+5,789
849
$2.86M 0.02%
63,027
-5,583
850
$2.85M 0.02%
9,787
-174
32 33
34
35 36