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
901
$2.91M 0.02%
72,609
+5,583
902
$2.91M 0.02%
25,718
+7,194
903
$2.89M 0.02%
57,979
+50,357
904
$2.87M 0.02%
11,860
+2,733
905
$2.87M 0.02%
86,698
-71,123
906
$2.86M 0.02%
46,614
+18,738
907
$2.86M 0.02%
182,766
-3,693
908
$2.85M 0.02%
240,505
+30,640
909
$2.85M 0.02%
7,093
-3,578
910
$2.85M 0.02%
21,354
+1,197
911
$2.84M 0.02%
235,019
-6,090
912
$2.84M 0.02%
147,187
+51,680
913
$2.83M 0.02%
82,885
+11,283
914
$2.83M 0.02%
34,625
+6,479
915
$2.83M 0.02%
47,176
+1,726
916
$2.82M 0.02%
46,434
-18,044
917
$2.81M 0.02%
16,141
+3,674
918
$2.79M 0.02%
20,386
+12,689
919
$2.79M 0.02%
+45,749
920
$2.79M 0.02%
118,947
-17,308
921
$2.77M 0.02%
44,164
-9,121
922
$2.76M 0.02%
386,489
+58,645
923
$2.75M 0.02%
14,738
-3,313
924
$2.75M 0.02%
39,799
+26,200
925
$2.75M 0.02%
7,803
+1,743
35 36
37
38 39