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
1151
$1.58M 0.01%
34,031
+17,954
1152
$1.58M 0.01%
24,695
+13,707
1153
$1.58M 0.01%
17,043
-20,551
1154
$1.58M 0.01%
16,864
+3,016
1155
$1.58M 0.01%
237,130
-47,615
1156
$1.58M 0.01%
97,547
-960
1157
$1.58M 0.01%
41,329
-25,829
1158
$1.58M 0.01%
38,234
-174,711
1159
$1.57M 0.01%
72,018
-13,109
1160
$1.57M 0.01%
11,827
-337
1161
$1.56M 0.01%
+37,169
1162
$1.56M 0.01%
95,891
-8,984
1163
$1.56M 0.01%
107,817
-19,411
1164
$1.55M 0.01%
111,220
-11,813
1165
$1.55M 0.01%
+4,239
1166
$1.55M 0.01%
45,938
+19,256
1167
$1.54M 0.01%
29,027
-4,474
1168
$1.54M 0.01%
14,563
-98
1169
$1.54M 0.01%
88,379
-17,649
1170
$1.54M 0.01%
53,929
+8,799
1171
$1.53M 0.01%
34,816
+1,901
1172
$1.53M 0.01%
45,320
+428
1173
$1.53M 0.01%
14,578
+9,646
1174
$1.53M 0.01%
18,702
+540
1175
$1.53M 0.01%
12,737
-4,238
45 46
47
48 49