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
1076
$1.84M 0.01%
70,412
+16,163
1077
$1.83M 0.01%
22,397
-35,878
1078
$1.82M 0.01%
65,309
-19,610
1079
$1.82M 0.01%
143,737
+16,942
1080
$1.82M 0.01%
57,234
-77,745
1081
$1.82M 0.01%
77,821
+10,631
1082
$1.82M 0.01%
49,262
+3,950
1083
$1.81M 0.01%
26,165
-8,901
1084
$1.81M 0.01%
12,734
+1,710
1085
$1.81M 0.01%
40,902
+8,849
1086
$1.81M 0.01%
40,376
-82,183
1087
$1.81M 0.01%
123,032
+28,901
1088
$1.81M 0.01%
46,066
-7,165
1089
$1.8M 0.01%
47,476
+5,181
1090
$1.79M 0.01%
85,864
+35,743
1091
$1.78M 0.01%
36,357
+9,833
1092
$1.78M 0.01%
127,827
+35,672
1093
$1.77M 0.01%
39,770
-3,488
1094
$1.76M 0.01%
32,656
+1,799
1095
$1.76M 0.01%
80,748
+112
1096
$1.75M 0.01%
447,018
+40,324
1097
$1.75M 0.01%
67,169
-36,706
1098
$1.75M 0.01%
190,129
+64,940
1099
$1.75M 0.01%
38,970
+7,835
1100
$1.74M 0.01%
27,752
+5,275
42 43
44
45 46