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
1176
$1.72M 0.01%
36,644
+14,458
1177
$1.72M 0.01%
121,367
+25,541
1178
$1.72M 0.01%
31,549
1179
$1.72M 0.01%
20,688
-4,883
1180
$1.72M 0.01%
156,574
+23,744
1181
$1.72M 0.01%
40,754
-1,745
1182
$1.72M 0.01%
140,387
+39,520
1183
$1.72M 0.01%
6,252
-3,610
1184
$1.71M 0.01%
96,462
+27,639
1185
$1.71M 0.01%
122,084
+22,085
1186
$1.71M 0.01%
195,792
-3,760
1187
$1.71M 0.01%
28,182
-7,460
1188
$1.7M 0.01%
89,488
+12,372
1189
$1.7M 0.01%
105,460
+36,167
1190
$1.7M 0.01%
93,161
-6,250
1191
$1.69M 0.01%
32,112
-1,919
1192
$1.69M 0.01%
75,593
+32,050
1193
$1.69M 0.01%
16,290
-2,796
1194
$1.69M 0.01%
79,645
-19,871
1195
$1.69M 0.01%
146,073
+89,990
1196
$1.68M 0.01%
24,473
-9,712
1197
$1.68M 0.01%
39,644
-5,922
1198
$1.67M 0.01%
41,095
-8,287
1199
$1.67M 0.01%
4,229
-6,537
1200
$1.66M 0.01%
11,522
-305
46 47
48
49 50