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
876
$3.07M 0.02%
47,327
+3,450
877
$3.05M 0.02%
45,245
-825
878
$3.05M 0.02%
197,942
+123,021
879
$3.02M 0.02%
85,016
+24,011
880
$3.02M 0.02%
73,866
+810
881
$3.02M 0.02%
+17,046
882
$3.01M 0.02%
221,464
+77,727
883
$3.01M 0.02%
38,756
-2,890
884
$3M 0.02%
127,181
-16,853
885
$3M 0.02%
113,641
+31,530
886
$3M 0.02%
77,301
-9,799
887
$2.99M 0.02%
501,311
-13,463
888
$2.98M 0.02%
+98,640
889
$2.98M 0.02%
5,935
+629
890
$2.98M 0.02%
229,598
-4,383
891
$2.98M 0.02%
20,402
+7,668
892
$2.95M 0.02%
189,480
-11,109
893
$2.95M 0.02%
8,603
+677
894
$2.94M 0.02%
43,165
+2,176
895
$2.94M 0.02%
246,234
+2,166
896
$2.94M 0.02%
383,944
+27,843
897
$2.94M 0.02%
25,642
+4,303
898
$2.92M 0.02%
191,948
+29,459
899
$2.92M 0.02%
28,531
+20,516
900
$2.91M 0.02%
313,020
-73,708
34 35
36
37 38