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
851
$3.2M 0.02%
+24,845
852
$3.19M 0.02%
23,587
+1,355
853
$3.19M 0.02%
123,827
+58,380
854
$3.19M 0.02%
27,983
-4,836
855
$3.17M 0.02%
16,519
+5,258
856
$3.17M 0.02%
61,628
-1,399
857
$3.16M 0.02%
129,045
-101,023
858
$3.16M 0.02%
141,674
+73,413
859
$3.15M 0.02%
13,156
+6,531
860
$3.15M 0.02%
95,145
+28,738
861
$3.14M 0.02%
26,383
+13,922
862
$3.13M 0.02%
38,849
-3,455
863
$3.12M 0.02%
6,905
+829
864
$3.12M 0.02%
33,273
+3,703
865
$3.11M 0.02%
21,426
+103
866
$3.11M 0.02%
151,665
+24,550
867
$3.11M 0.02%
6,703
+1,238
868
$3.11M 0.02%
81,178
-7,425
869
$3.1M 0.02%
194,438
+28,713
870
$3.1M 0.02%
25,415
-4,533
871
$3.09M 0.02%
405,765
+42,735
872
$3.08M 0.02%
131,203
+5,767
873
$3.08M 0.02%
14,919
+1,997
874
$3.08M 0.02%
186,628
+76,216
875
$3.08M 0.02%
107,207
-82,784
33 34
35
36 37