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
1001
$2.38M 0.01%
13,434
-324
1002
$2.37M 0.01%
111,887
-838
1003
$2.37M 0.01%
51,587
-13,005
1004
$2.36M 0.01%
24,788
+2,543
1005
$2.35M 0.01%
172,244
+3,383
1006
$2.35M 0.01%
12,778
-4,748
1007
$2.35M 0.01%
285,328
+49,876
1008
$2.34M 0.01%
8,551
-1,061
1009
$2.33M 0.01%
24,052
-4,043
1010
$2.33M 0.01%
16,530
+4,787
1011
$2.33M 0.01%
171,226
+10,234
1012
$2.33M 0.01%
3,593
+262
1013
$2.32M 0.01%
50,144
-160,384
1014
$2.32M 0.01%
169,366
-14,140
1015
$2.32M 0.01%
38,331
+6,358
1016
$2.32M 0.01%
16,624
-2,540
1017
$2.3M 0.01%
17,271
+2,482
1018
$2.3M 0.01%
35,946
+6,396
1019
$2.29M 0.01%
90,219
-23,322
1020
$2.29M 0.01%
+4,477
1021
$2.29M 0.01%
25,692
-4,137
1022
$2.28M 0.01%
14,005
-3,253
1023
$2.28M 0.01%
67,621
-63,973
1024
$2.27M 0.01%
35,803
+17,232
1025
$2.26M 0.01%
165,147
-35,174
39 40
41
42 43