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
1101
$1.74M 0.01%
12,148
-26,428
1102
$1.74M 0.01%
24,633
+8,506
1103
$1.74M 0.01%
33,966
-86
1104
$1.74M 0.01%
42,499
+17,013
1105
$1.73M 0.01%
115,455
-10,440
1106
$1.73M 0.01%
110,412
-47,042
1107
$1.73M 0.01%
9,601
-1,207
1108
$1.73M 0.01%
99,411
-507,480
1109
$1.72M 0.01%
119,918
+1,363
1110
$1.72M 0.01%
13,513
-293
1111
$1.72M 0.01%
+78,218
1112
$1.72M 0.01%
139,585
+1,983
1113
$1.72M 0.01%
124,533
-33,109
1114
$1.71M 0.01%
18,404
+867
1115
$1.71M 0.01%
9,405
+1,427
1116
$1.7M 0.01%
17,643
+3,902
1117
$1.7M 0.01%
71,528
-152
1118
$1.7M 0.01%
249,902
-36,640
1119
$1.7M 0.01%
138,525
+6,937
1120
$1.69M 0.01%
79,241
+13,156
1121
$1.68M 0.01%
8,812
-1,457
1122
$1.68M 0.01%
76,069
-6,090
1123
$1.67M 0.01%
17,955
+15,453
1124
$1.67M 0.01%
52,648
-14,579
1125
$1.67M 0.01%
19,086
+9,718
43 44
45
46 47