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
951
$2.58M 0.02%
58,189
+3,793
952
$2.58M 0.02%
70,604
-4,370
953
$2.58M 0.02%
10,174
+1,612
954
$2.57M 0.02%
139,014
+55,884
955
$2.56M 0.02%
110,931
+12,638
956
$2.55M 0.02%
137,172
+3,115
957
$2.55M 0.02%
98,060
+8,638
958
$2.55M 0.02%
150,455
+60,018
959
$2.52M 0.01%
139,525
-6,142
960
$2.52M 0.01%
92,721
+13,480
961
$2.52M 0.01%
26,752
+8,797
962
$2.51M 0.01%
82,526
+62,852
963
$2.51M 0.01%
40,750
-7,822
964
$2.5M 0.01%
115,971
+30,107
965
$2.5M 0.01%
20,356
-1,432
966
$2.49M 0.01%
85,040
-56,389
967
$2.49M 0.01%
144,983
-41,562
968
$2.48M 0.01%
26,028
-11,894
969
$2.48M 0.01%
115,551
-3,348
970
$2.47M 0.01%
45,431
+35,518
971
$2.47M 0.01%
46,879
+24,103
972
$2.47M 0.01%
7,753
+108
973
$2.47M 0.01%
15,063
+3,452
974
$2.47M 0.01%
20,739
-6,059
975
$2.46M 0.01%
21,124
-5,293
37 38
39
40 41