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
876
$2.73M 0.02%
6,997
-1,466
877
$2.72M 0.02%
5,465
+345
878
$2.72M 0.02%
20,049
-911
879
$2.72M 0.02%
43,877
-4,564
880
$2.71M 0.02%
87,100
-24,932
881
$2.71M 0.02%
127,115
+27,167
882
$2.7M 0.02%
184,813
-48,105
883
$2.7M 0.02%
212,281
+30,402
884
$2.69M 0.02%
26,417
+4,173
885
$2.69M 0.02%
808,619
+286,789
886
$2.68M 0.02%
30,460
-8,749
887
$2.67M 0.02%
197,176
-92,778
888
$2.66M 0.02%
200,321
-4,175
889
$2.66M 0.02%
363,030
+108,098
890
$2.65M 0.02%
26,798
+8,669
891
$2.65M 0.02%
145,667
+7,219
892
$2.64M 0.02%
25,153
+4,242
893
$2.64M 0.02%
50,785
-1,905
894
$2.64M 0.02%
464,420
-28,097
895
$2.64M 0.02%
132,637
-51,135
896
$2.63M 0.02%
211,823
-48,782
897
$2.62M 0.02%
98,560
-51,162
898
$2.61M 0.02%
9,867
+858
899
$2.6M 0.02%
9,612
-131
900
$2.58M 0.02%
46,851
+32,990
34 35
36
37 38