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
1176
$1.52M 0.01%
28,917
+8,470
1177
$1.52M 0.01%
105,590
+1,253
1178
$1.52M 0.01%
4,673
+1,403
1179
$1.52M 0.01%
13,332
+5,013
1180
$1.52M 0.01%
19,183
+3,228
1181
$1.52M 0.01%
19,724
+1,470
1182
$1.51M 0.01%
35,515
+3,947
1183
$1.51M 0.01%
11,473
+7,442
1184
$1.51M 0.01%
20,858
-3,343
1185
$1.49M 0.01%
48,419
+20,271
1186
$1.48M 0.01%
13,226
+1,807
1187
$1.48M 0.01%
177,357
-16,971
1188
$1.48M 0.01%
124,858
+18,328
1189
$1.48M 0.01%
36,814
+2,119
1190
$1.47M 0.01%
147,068
+44,380
1191
$1.47M 0.01%
38,378
+23,360
1192
$1.47M 0.01%
18,465
+7,648
1193
$1.47M 0.01%
59,447
+16,175
1194
$1.46M 0.01%
36,972
+15,492
1195
$1.46M 0.01%
55,903
+13,075
1196
$1.46M 0.01%
35,824
-3,374
1197
$1.46M 0.01%
+26,011
1198
$1.46M 0.01%
6,312
-2,192
1199
$1.45M 0.01%
940,953
+31,363
1200
$1.45M 0.01%
6,867
+266
46 47
48
49 50