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
1201
$1.44M 0.01%
58,379
+10,646
1202
$1.44M 0.01%
31,448
+3,471
1203
$1.44M 0.01%
122,670
+49,712
1204
$1.43M 0.01%
169,098
+36,561
1205
$1.43M 0.01%
31,206
-2,131
1206
$1.43M 0.01%
27,474
+11,347
1207
$1.42M 0.01%
23,284
-1,087
1208
$1.42M 0.01%
92,746
-14,727
1209
$1.42M 0.01%
47,943
+8,316
1210
$1.42M 0.01%
118,413
+3,922
1211
$1.42M 0.01%
5,421
+964
1212
$1.41M 0.01%
77,116
-5,397
1213
$1.41M 0.01%
106,015
-17,915
1214
$1.41M 0.01%
116,368
-19,929
1215
$1.41M 0.01%
30,553
+2,203
1216
$1.4M 0.01%
43,197
+17,677
1217
$1.4M 0.01%
30,904
-2,116
1218
$1.4M 0.01%
5,207
+2,379
1219
$1.39M 0.01%
38,805
+10,239
1220
$1.39M 0.01%
10,531
+3,015
1221
$1.39M 0.01%
57,582
-2,130
1222
$1.38M 0.01%
59,334
+16,361
1223
$1.38M 0.01%
14,432
+349
1224
$1.37M 0.01%
49,807
+9,392
1225
$1.37M 0.01%
12,329
-514
47 48
49
50 51