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
1001
$2.11M 0.01%
30,066
-9,243
1002
$2.1M 0.01%
12,467
-2,983
1003
$2.1M 0.01%
18,601
1004
$2.1M 0.01%
152,801
+43,566
1005
$2.1M 0.01%
61,005
+6,256
1006
$2.09M 0.01%
118,212
-20,265
1007
$2.07M 0.01%
209,028
-4,085
1008
$2.06M 0.01%
89,724
+32,977
1009
$2.05M 0.01%
226,649
+20,327
1010
$2.05M 0.01%
5,541
-252
1011
$2.04M 0.01%
+19,376
1012
$2.04M 0.01%
11,533
+483
1013
$2.04M 0.01%
6,060
-1,698
1014
$2.04M 0.01%
36,717
+6,114
1015
$2.04M 0.01%
16,224
-35,025
1016
$2.03M 0.01%
386,721
-95,341
1017
$2.03M 0.01%
35,642
+8,525
1018
$2.03M 0.01%
311,813
+6,424
1019
$2.02M 0.01%
179,530
+724
1020
$2.02M 0.01%
183,506
-19,310
1021
$2.02M 0.01%
31,973
-2,338
1022
$2.02M 0.01%
78,233
+22,996
1023
$2.02M 0.01%
27,899
+13,242
1024
$2.01M 0.01%
20,916
+5,789
1025
$2.01M 0.01%
310,750
-49,307
39 40
41
42 43