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
901
$2.58M 0.02%
5,306
-291
902
$2.58M 0.02%
6,076
-84
903
$2.57M 0.02%
213,050
+1,359
904
$2.56M 0.02%
283,275
-136,260
905
$2.55M 0.02%
18,515
-861
906
$2.55M 0.02%
180,694
+45,234
907
$2.54M 0.02%
15,946
-18,949
908
$2.54M 0.02%
13,042
-1,686
909
$2.53M 0.02%
22,245
+3,866
910
$2.53M 0.02%
157,467
+16,040
911
$2.52M 0.02%
21,339
-4,028
912
$2.52M 0.02%
287,175
-21,230
913
$2.51M 0.02%
66,407
+32,095
914
$2.51M 0.02%
10,941
+1,220
915
$2.51M 0.02%
+52,036
916
$2.5M 0.02%
241,307
-28,924
917
$2.5M 0.02%
+31,108
918
$2.5M 0.02%
20,157
+2,327
919
$2.5M 0.02%
18,524
+2,278
920
$2.5M 0.02%
64,592
-36,628
921
$2.48M 0.02%
168,861
-9,853
922
$2.48M 0.02%
137,500
-28,295
923
$2.47M 0.02%
165,725
+30,118
924
$2.47M 0.02%
485,664
+6,131
925
$2.46M 0.02%
71,602
-153
35 36
37
38 39