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
1051
$1.95M 0.01%
128,382
+810
1052
$1.94M 0.01%
114,087
+46,763
1053
$1.93M 0.01%
343,899
-4,959
1054
$1.92M 0.01%
139,991
+23,846
1055
$1.92M 0.01%
28,095
+2,312
1056
$1.92M 0.01%
10,928
-115
1057
$1.92M 0.01%
34,185
+3,469
1058
$1.92M 0.01%
113,911
+9,528
1059
$1.91M 0.01%
33,893
+12,185
1060
$1.91M 0.01%
59,840
-8,142
1061
$1.91M 0.01%
50,495
-22,188
1062
$1.9M 0.01%
+68,261
1063
$1.9M 0.01%
286,142
-20,824
1064
$1.9M 0.01%
134,939
-13,975
1065
$1.89M 0.01%
39,376
+15,536
1066
$1.89M 0.01%
15,371
-228
1067
$1.89M 0.01%
135,938
-60,788
1068
$1.88M 0.01%
93,583
+18,246
1069
$1.88M 0.01%
121,923
+11,627
1070
$1.88M 0.01%
140,238
-3,205
1071
$1.88M 0.01%
95,507
+83,739
1072
$1.85M 0.01%
112,094
-133,646
1073
$1.84M 0.01%
100,030
+3,394
1074
$1.84M 0.01%
235,452
+50,363
1075
$1.84M 0.01%
186,560
+45,862
41 42
43
44 45