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
1151
$1.79M 0.01%
42,802
-2,518
1152
$1.79M 0.01%
9,384
-217
1153
$1.79M 0.01%
48,642
+42,211
1154
$1.79M 0.01%
197,537
+126,740
1155
$1.78M 0.01%
80,482
-16,865
1156
$1.78M 0.01%
12,288
+1,757
1157
$1.78M 0.01%
23,018
+16,508
1158
$1.78M 0.01%
69,854
+28,085
1159
$1.78M 0.01%
103,788
+3,758
1160
$1.77M 0.01%
80,941
+54,320
1161
$1.76M 0.01%
152,895
-41,983
1162
$1.76M 0.01%
+47,571
1163
$1.76M 0.01%
100,367
+2,820
1164
$1.76M 0.01%
48,419
-6,958
1165
$1.76M 0.01%
35,292
-4,084
1166
$1.76M 0.01%
73,177
+2,765
1167
$1.75M 0.01%
181,925
-4,635
1168
$1.75M 0.01%
47,563
+1,214
1169
$1.75M 0.01%
591,535
-62,685
1170
$1.74M 0.01%
33,052
+998
1171
$1.74M 0.01%
33,202
-5,308
1172
$1.74M 0.01%
187,525
+10,168
1173
$1.73M 0.01%
40,661
-6,815
1174
$1.73M 0.01%
29,014
+7,820
1175
$1.73M 0.01%
168,698
+21,630
45 46
47
48 49