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
1026
$2.26M 0.01%
26,334
-540
1027
$2.26M 0.01%
104,299
+29,431
1028
$2.26M 0.01%
235,928
-5,379
1029
$2.25M 0.01%
226,200
+29,683
1030
$2.25M 0.01%
39,693
+2,524
1031
$2.25M 0.01%
323,036
+48,802
1032
$2.24M 0.01%
56,136
-15,256
1033
$2.23M 0.01%
57,620
+5,584
1034
$2.23M 0.01%
17,382
+2,075
1035
$2.22M 0.01%
153,455
+17,517
1036
$2.22M 0.01%
594,746
+34,820
1037
$2.21M 0.01%
42,875
+571
1038
$2.21M 0.01%
175,365
+50,507
1039
$2.21M 0.01%
49,650
-2,614
1040
$2.21M 0.01%
322,569
+141,518
1041
$2.2M 0.01%
11,022
-2,020
1042
$2.2M 0.01%
5,242
+423
1043
$2.19M 0.01%
85,258
-30,347
1044
$2.19M 0.01%
16,169
-7,852
1045
$2.18M 0.01%
82,563
-16,926
1046
$2.18M 0.01%
15,523
+152
1047
$2.18M 0.01%
45,005
+9,490
1048
$2.17M 0.01%
138,233
+16,310
1049
$2.17M 0.01%
97,609
-49,030
1050
$2.17M 0.01%
19,059
-762
40 41
42
43 44