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
926
$2.46M 0.02%
214,631
-66,475
927
$2.46M 0.02%
12,922
+463
928
$2.46M 0.02%
16,184
-768
929
$2.45M 0.02%
16,982
+6,399
930
$2.45M 0.02%
184,917
-4,688
931
$2.44M 0.02%
559,926
-60,210
932
$2.44M 0.02%
67,026
-7,083
933
$2.44M 0.02%
21,788
+10,167
934
$2.42M 0.02%
118,899
+49,906
935
$2.41M 0.02%
20,779
+4,227
936
$2.41M 0.02%
19,164
-754
937
$2.41M 0.02%
10,165
+3,909
938
$2.39M 0.02%
209,865
+72,326
939
$2.38M 0.02%
99,516
-16,846
940
$2.38M 0.02%
75,165
-5,410
941
$2.36M 0.02%
135,944
+9,738
942
$2.36M 0.02%
134,057
-33,639
943
$2.35M 0.02%
57,729
+14,260
944
$2.35M 0.02%
11,640
-1,343
945
$2.34M 0.02%
60,126
+24,447
946
$2.33M 0.02%
29,829
-27,831
947
$2.33M 0.02%
33,291
+4,833
948
$2.33M 0.02%
38,245
+13,108
949
$2.32M 0.02%
44,223
-3,340
950
$2.32M 0.02%
97,347
+41,015
36 37
38
39 40