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
976
$2.2M 0.01%
8,880
+1,235
977
$2.2M 0.01%
8,192
+2,143
978
$2.2M 0.01%
52,264
+15,387
979
$2.19M 0.01%
274,234
-3,797
980
$2.19M 0.01%
28,146
-378
981
$2.19M 0.01%
19,821
+5,085
982
$2.19M 0.01%
30,897
+2,566
983
$2.18M 0.01%
13,284
+507
984
$2.18M 0.01%
42,304
+26,721
985
$2.17M 0.01%
29,570
-3,078
986
$2.17M 0.01%
16,380
-5,006
987
$2.17M 0.01%
98,293
+46,476
988
$2.17M 0.01%
194,878
-6,415
989
$2.17M 0.01%
11,261
+2,208
990
$2.16M 0.01%
38,756
-7,567
991
$2.16M 0.01%
48,810
-6,461
992
$2.15M 0.01%
18,924
+2,356
993
$2.14M 0.01%
14,789
+3,540
994
$2.13M 0.01%
26,874
+2,339
995
$2.12M 0.01%
55,377
+9,283
996
$2.12M 0.01%
7,645
+1,425
997
$2.12M 0.01%
196,517
-15,632
998
$2.12M 0.01%
38,510
-6,695
999
$2.11M 0.01%
60,467
-8,567
1000
$2.11M 0.01%
112,725
-15,505
38 39
40
41 42