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
1051
$2.16M 0.01%
115,785
-21,715
1052
$2.16M 0.01%
100,915
-31,722
1053
$2.16M 0.01%
55,334
+7,027
1054
$2.15M 0.01%
26,271
+11,511
1055
$2.15M 0.01%
127,329
+49,410
1056
$2.15M 0.01%
18,601
1057
$2.15M 0.01%
86,579
-3,145
1058
$2.13M 0.01%
61,970
+7,236
1059
$2.13M 0.01%
87,368
-17,746
1060
$2.12M 0.01%
13,606
-4,302
1061
$2.12M 0.01%
218,398
+28,269
1062
$2.12M 0.01%
101,155
-14,300
1063
$2.1M 0.01%
16,300
-80
1064
$2.1M 0.01%
53,486
+15,108
1065
$2.1M 0.01%
126,958
-30,509
1066
$2.1M 0.01%
42,097
+2,327
1067
$2.09M 0.01%
68,020
+851
1068
$2.09M 0.01%
62,253
+34,306
1069
$2.09M 0.01%
13,252
-261
1070
$2.08M 0.01%
419
+144
1071
$2.08M 0.01%
25,001
+20,744
1072
$2.08M 0.01%
21,131
+17,343
1073
$2.07M 0.01%
168,142
-44,139
1074
$2.07M 0.01%
186,108
-28,523
1075
$2.07M 0.01%
113,154
+24,775
41 42
43
44 45