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
951
$2.31M 0.02%
162,489
-4,315
952
$2.31M 0.02%
63,686
+20,349
953
$2.3M 0.02%
49,382
+17,224
954
$2.29M 0.02%
25,571
+6,072
955
$2.28M 0.01%
26,847
+3,678
956
$2.27M 0.01%
17,908
-1,419
957
$2.27M 0.01%
56,017
+26,360
958
$2.26M 0.01%
105,114
+43,991
959
$2.26M 0.01%
45,450
+7,847
960
$2.26M 0.01%
7,311
-793
961
$2.25M 0.01%
143,264
-14,312
962
$2.25M 0.01%
116,234
-25,592
963
$2.25M 0.01%
57,979
+16,206
964
$2.25M 0.01%
18,576
+2,746
965
$2.25M 0.01%
51,630
-17,307
966
$2.24M 0.01%
42,026
+19,584
967
$2.24M 0.01%
43,622
-41,817
968
$2.24M 0.01%
327,844
+112,334
969
$2.23M 0.01%
160,992
+43,562
970
$2.23M 0.01%
28,177
+13,146
971
$2.23M 0.01%
25,936
-20,573
972
$2.23M 0.01%
123,983
-6,775
973
$2.21M 0.01%
45,234
+3,762
974
$2.21M 0.01%
54,396
+18,563
975
$2.2M 0.01%
9,862
+2,386
37 38
39
40 41