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
76
$33.6M 0.22%
268,326
-51,490
77
$33.4M 0.22%
1,353,412
-6
78
$33.2M 0.22%
+2,421,220
79
$32.6M 0.21%
361,867
+70,795
80
$32.6M 0.21%
43,186
+10,293
81
$32.5M 0.21%
1,040,506
-30,207
82
$32.3M 0.21%
+3,276,667
83
$32.2M 0.21%
68,101
+2,951
84
$31.9M 0.21%
129,600
+5,118
85
$31.8M 0.21%
404,928
-29,108
86
$31.4M 0.21%
447,261
-39,101
87
$31M 0.2%
220,140
+8,808
88
$30.7M 0.2%
159,396
-9,825
89
$30.7M 0.2%
186,912
+52,701
90
$30.4M 0.2%
279,659
+169,668
91
$30M 0.2%
+3,000,000
92
$29.1M 0.19%
1,274,849
-418,248
93
$29.1M 0.19%
117,831
+25,129
94
$28.9M 0.19%
437,577
-50,569
95
$28.8M 0.19%
+2,980,000
96
$28.7M 0.19%
513,626
+41,425
97
$28.7M 0.19%
308,137
-32,085
98
$28.5M 0.19%
1,919,753
+4,357
99
$28.5M 0.19%
321,013
+35,683
100
$27.9M 0.18%
459,727
+50,392
2 3
4
5 6