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
1076
$2.07M 0.01%
36,388
-329
1077
$2.06M 0.01%
60,408
+27,569
1078
$2.06M 0.01%
13,926
+11,201
1079
$2.06M 0.01%
42,149
+5,792
1080
$2.06M 0.01%
50,882
+4,816
1081
$2.05M 0.01%
42,456
+13,861
1082
$2.05M 0.01%
52,039
-5,690
1083
$2.05M 0.01%
10,685
-2,599
1084
$2.04M 0.01%
58,844
+49,766
1085
$2.04M 0.01%
38,867
-3,159
1086
$2.04M 0.01%
37,313
-6,309
1087
$2.04M 0.01%
16,897
-1,679
1088
$2.02M 0.01%
123,124
+76,580
1089
$2.02M 0.01%
119,678
+67,796
1090
$2.01M 0.01%
130,468
-54,345
1091
$2.01M 0.01%
22,779
-185,905
1092
$2M 0.01%
143,389
-41,528
1093
$2M 0.01%
108,047
-10,165
1094
$2M 0.01%
12,171
+23
1095
$2M 0.01%
86,543
+13,049
1096
$1.99M 0.01%
92,466
-1,117
1097
$1.99M 0.01%
75,778
+19,875
1098
$1.99M 0.01%
+21,509
1099
$1.99M 0.01%
54,186
+34,640
1100
$1.99M 0.01%
+21,732
42 43
44
45 46