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
851
$2.85M 0.02%
66,638
-67,900
852
$2.85M 0.02%
184,078
+47,267
853
$2.84M 0.02%
40,989
+5,303
854
$2.83M 0.02%
89,422
+20,024
855
$2.83M 0.02%
113,296
856
$2.83M 0.02%
27,860
-150
857
$2.82M 0.02%
115,605
+8,986
858
$2.82M 0.02%
+714,361
859
$2.82M 0.02%
98,066
+43,783
860
$2.81M 0.02%
300,380
+6,311
861
$2.8M 0.02%
186,459
-1,988
862
$2.78M 0.02%
356,101
-1,359
863
$2.77M 0.02%
18,119
+512
864
$2.76M 0.02%
136,255
-74,957
865
$2.76M 0.02%
7,926
-3,064
866
$2.75M 0.02%
57,710
+19,012
867
$2.75M 0.02%
153,054
-16,608
868
$2.75M 0.02%
192,540
+19,529
869
$2.74M 0.02%
9,728
-966
870
$2.74M 0.02%
71,691
-232
871
$2.73M 0.02%
23,233
-500
872
$2.73M 0.02%
125,436
+19,211
873
$2.73M 0.02%
48,572
+13,173
874
$2.73M 0.02%
38,938
+15,661
875
$2.73M 0.02%
197,563
-64,897
33 34
35
36 37