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
926
$2.73M 0.02%
47,944
+2,710
927
$2.73M 0.02%
7,505
+1,964
928
$2.73M 0.02%
50,735
-50
929
$2.72M 0.02%
99,000
+24,481
930
$2.72M 0.02%
169,044
-41,085
931
$2.7M 0.02%
22,814
-419
932
$2.7M 0.02%
12,127
+1,962
933
$2.68M 0.02%
46,073
+14,238
934
$2.68M 0.02%
73,690
-24,946
935
$2.68M 0.02%
182,167
-15,009
936
$2.68M 0.02%
4,223
-877
937
$2.67M 0.02%
75,184
+64,163
938
$2.67M 0.02%
16,325
+141
939
$2.66M 0.02%
18,687
+14,859
940
$2.64M 0.02%
72,686
-111,847
941
$2.63M 0.02%
41,632
-5,302
942
$2.63M 0.02%
78,090
+6,399
943
$2.63M 0.02%
82,288
+7,123
944
$2.62M 0.02%
52,925
+17,355
945
$2.61M 0.02%
7,608
+611
946
$2.61M 0.02%
494,277
+8,613
947
$2.6M 0.02%
152,344
-80,926
948
$2.59M 0.02%
32,077
-18,807
949
$2.58M 0.02%
20,565
+516
950
$2.58M 0.02%
103,766
-42,924
36 37
38
39 40