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
76
$38.3M 0.23%
407,878
+2,950
77
$38.1M 0.22%
604,344
+90,718
78
$37.5M 0.22%
137,699
+8,099
79
$36.2M 0.21%
199,175
+12,263
80
$36.1M 0.21%
113,177
+143
81
$35.5M 0.21%
118,094
+263
82
$35.3M 0.21%
+3,500,100
83
$34.9M 0.21%
1,352,935
-477
84
$34.8M 0.2%
447,108
-153
85
$33.7M 0.2%
153,452
-43,476
86
$33.6M 0.2%
113,872
-8,007
87
$32.8M 0.19%
623,285
+7,234
88
$32.3M 0.19%
372,510
+50,116
89
$32.2M 0.19%
+3,312,662
90
$31.9M 0.19%
289,916
+10,257
91
$31.9M 0.19%
697,480
-88,512
92
$31.9M 0.19%
476,680
+94,837
93
$31.8M 0.19%
152,318
+10,625
94
$31.6M 0.19%
999,437
-41,069
95
$31.6M 0.19%
330,613
+22,476
96
$30.6M 0.18%
130,170
+2,994
97
$30.6M 0.18%
153,937
+15,749
98
$30.5M 0.18%
1,926,243
+6,490
99
$30.4M 0.18%
394,484
+18,302
100
$30.4M 0.18%
65,948
-2,251
2 3
4
5 6