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
1126
$1.89M 0.01%
42,834
-14,876
1127
$1.88M 0.01%
24,417
+5,090
1128
$1.87M 0.01%
59,386
+2,152
1129
$1.87M 0.01%
217,614
+18,030
1130
$1.86M 0.01%
19,613
+1,209
1131
$1.86M 0.01%
18,691
+4,259
1132
$1.86M 0.01%
35,528
-14,361
1133
$1.85M 0.01%
5,756
+3,555
1134
$1.85M 0.01%
234,822
-15,080
1135
$1.85M 0.01%
138,600
-985
1136
$1.84M 0.01%
15,056
-1,168
1137
$1.84M 0.01%
76,072
+3
1138
$1.83M 0.01%
27,677
+3,044
1139
$1.83M 0.01%
38,817
+29,802
1140
$1.83M 0.01%
128,413
+5,381
1141
$1.83M 0.01%
5,217
+2,504
1142
$1.82M 0.01%
131,895
-65,668
1143
$1.81M 0.01%
56,510
+22,720
1144
$1.81M 0.01%
53,015
+14,025
1145
$1.81M 0.01%
12,131
+7,982
1146
$1.8M 0.01%
29,006
+2,075
1147
$1.8M 0.01%
1,957
+662
1148
$1.8M 0.01%
44,085
+2,678
1149
$1.8M 0.01%
211,335
+64,401
1150
$1.8M 0.01%
39,323
-1,053
44 45
46
47 48