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
826
$3.43M 0.02%
43,470
+3,321
827
$3.4M 0.02%
25,637
-1,843
828
$3.4M 0.02%
30,943
+21,674
829
$3.39M 0.02%
38,523
+2,843
830
$3.39M 0.02%
56,614
-44,279
831
$3.38M 0.02%
23,093
+1,425
832
$3.37M 0.02%
140,605
+110,908
833
$3.37M 0.02%
37,172
+6,712
834
$3.35M 0.02%
127,294
-2,431
835
$3.34M 0.02%
73,379
+24,569
836
$3.34M 0.02%
62,631
+15,780
837
$3.32M 0.02%
1,736
-1,067
838
$3.3M 0.02%
21,647
+2,271
839
$3.3M 0.02%
222,177
+29,637
840
$3.29M 0.02%
90,899
+3,028
841
$3.29M 0.02%
28,973
+1,113
842
$3.29M 0.02%
20,348
+2,229
843
$3.27M 0.02%
45,277
-4,926
844
$3.26M 0.02%
102,625
-7,768
845
$3.25M 0.02%
50,101
+11,856
846
$3.25M 0.02%
10,419
+851
847
$3.25M 0.02%
770,373
+29,450
848
$3.21M 0.02%
110,079
+29,331
849
$3.21M 0.02%
260,316
-60,599
850
$3.21M 0.02%
165,795
-34,378
32 33
34
35 36