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
1126
$1.67M 0.01%
9,127
-333
1127
$1.66M 0.01%
65,447
+9,376
1128
$1.65M 0.01%
7,649
+376
1129
$1.65M 0.01%
55,842
+15,162
1130
$1.65M 0.01%
83,568
+30,179
1131
$1.65M 0.01%
+42,523
1132
$1.64M 0.01%
19,392
+3,044
1133
$1.64M 0.01%
46,349
-147,571
1134
$1.63M 0.01%
268,285
+4,013
1135
$1.63M 0.01%
18,720
-2,517
1136
$1.63M 0.01%
35,570
+30,127
1137
$1.63M 0.01%
29,550
-2,826
1138
$1.62M 0.01%
24,083
+1,581
1139
$1.62M 0.01%
23,346
+2,268
1140
$1.62M 0.01%
11,743
+512
1141
$1.61M 0.01%
7,704
+1,352
1142
$1.61M 0.01%
199,552
+5,200
1143
$1.61M 0.01%
15,010
+726
1144
$1.6M 0.01%
43,201
+13,599
1145
$1.6M 0.01%
199,584
-9,341
1146
$1.59M 0.01%
63,295
-8,968
1147
$1.59M 0.01%
31,835
-32,310
1148
$1.59M 0.01%
16,761
-156
1149
$1.59M 0.01%
33,517
-150
1150
$1.59M 0.01%
32,054
+493
44 45
46
47 48