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
1201
$1.66M 0.01%
+496
1202
$1.66M 0.01%
917,373
-23,580
1203
$1.66M 0.01%
251,310
-16,975
1204
$1.65M 0.01%
56,376
+8,433
1205
$1.65M 0.01%
13,656
+3,208
1206
$1.65M 0.01%
43,394
+19,000
1207
$1.65M 0.01%
5,827
-554
1208
$1.65M 0.01%
54,600
+38,368
1209
$1.65M 0.01%
63,475
+13,910
1210
$1.64M 0.01%
104,025
-10,062
1211
$1.64M 0.01%
36,816
-15,832
1212
$1.64M 0.01%
5,259
-162
1213
$1.63M 0.01%
14,281
+8,775
1214
$1.63M 0.01%
94,374
-27,540
1215
$1.63M 0.01%
16,245
-13,036
1216
$1.63M 0.01%
4,711
-2,600
1217
$1.63M 0.01%
81,080
+12,084
1218
$1.63M 0.01%
35,772
+11,667
1219
$1.62M 0.01%
19,213
+1,738
1220
$1.62M 0.01%
82,710
-33,524
1221
$1.62M 0.01%
120,516
-32,285
1222
$1.61M 0.01%
121,592
-91,458
1223
$1.61M 0.01%
86,270
-27,641
1224
$1.6M 0.01%
19,699
+14,703
1225
$1.6M 0.01%
40,149
-10,346
47 48
49
50 51