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
1026
$2.01M 0.01%
121,914
-3,483
1027
$2M 0.01%
8,562
+1,150
1028
$2M 0.01%
82,111
+9,792
1029
$2M 0.01%
11,611
-6,270
1030
$2M 0.01%
48,307
+19,121
1031
$2M 0.01%
74,519
-143
1032
$1.99M 0.01%
+188,466
1033
$1.99M 0.01%
4,819
-2,116
1034
$1.99M 0.01%
38,105
+3,731
1035
$1.99M 0.01%
133,767
-11,575
1036
$1.99M 0.01%
18,366
+6,129
1037
$1.99M 0.01%
95,923
-14,113
1038
$1.98M 0.01%
9,441
-1,037
1039
$1.98M 0.01%
158,376
+31,189
1040
$1.97M 0.01%
45,566
-10,455
1041
$1.97M 0.01%
72,943
-2,305
1042
$1.97M 0.01%
28,757
-1,867
1043
$1.96M 0.01%
42,816
-135,670
1044
$1.96M 0.01%
13,758
-1,482
1045
$1.96M 0.01%
15,307
+868
1046
$1.96M 0.01%
3,331
-148
1047
$1.95M 0.01%
32,281
-2,001
1048
$1.95M 0.01%
195,416
-59,954
1049
$1.95M 0.01%
654,220
-57,939
1050
$1.95M 0.01%
54,734
+7,898
40 41
42
43 44