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
1101
$1.99M 0.01%
33,996
-4,760
1102
$1.99M 0.01%
140,183
+92,080
1103
$1.98M 0.01%
75,156
-23,404
1104
$1.98M 0.01%
10,213
-715
1105
$1.98M 0.01%
16,959
+9,784
1106
$1.97M 0.01%
32,731
+23,203
1107
$1.97M 0.01%
23,129
+732
1108
$1.97M 0.01%
214,916
+122,764
1109
$1.97M 0.01%
288,987
+2,845
1110
$1.96M 0.01%
339,427
-47,294
1111
$1.96M 0.01%
88,061
+14,867
1112
$1.96M 0.01%
139,519
-719
1113
$1.95M 0.01%
11,735
-4,211
1114
$1.94M 0.01%
79,613
+1,380
1115
$1.93M 0.01%
9,780
+339
1116
$1.93M 0.01%
146,752
-65,071
1117
$1.93M 0.01%
55,486
-9,823
1118
$1.93M 0.01%
63,271
+7,429
1119
$1.93M 0.01%
78,206
+32,959
1120
$1.92M 0.01%
34,138
+15,711
1121
$1.91M 0.01%
73,062
+14,683
1122
$1.91M 0.01%
33,136
+20,572
1123
$1.91M 0.01%
104,396
-18,274
1124
$1.9M 0.01%
121,674
-12,093
1125
$1.9M 0.01%
6,540
+3,188
43 44
45
46 47