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
976
$2.46M 0.01%
307,025
+19,850
977
$2.46M 0.01%
36,422
+20,136
978
$2.45M 0.01%
21,507
-4,193
979
$2.44M 0.01%
10,018
-7,561
980
$2.44M 0.01%
83,323
+5,502
981
$2.43M 0.01%
13,675
-1,988
982
$2.43M 0.01%
28,580
+1,733
983
$2.43M 0.01%
7,686
-2,101
984
$2.42M 0.01%
75,580
-341,671
985
$2.42M 0.01%
201,187
+21,657
986
$2.42M 0.01%
115,706
-8,277
987
$2.42M 0.01%
26,385
-1,514
988
$2.41M 0.01%
42,353
+4,119
989
$2.4M 0.01%
260,429
+33,780
990
$2.4M 0.01%
406,437
+62,538
991
$2.4M 0.01%
68,121
+7,654
992
$2.4M 0.01%
45,862
+3,046
993
$2.4M 0.01%
9,879
-1,062
994
$2.39M 0.01%
144,874
+1,610
995
$2.39M 0.01%
60,800
+2,821
996
$2.39M 0.01%
57,787
+36,190
997
$2.39M 0.01%
162,040
+27,101
998
$2.38M 0.01%
9,727
-140
999
$2.38M 0.01%
121,620
-59,030
1000
$2.38M 0.01%
352,600
+40,787
38 39
40
41 42