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
101
$27.9M 0.18%
120,220
-38,650
102
$27.3M 0.18%
71,190
-12,072
103
$27.2M 0.18%
362,189
+57,674
104
$26.9M 0.18%
376,182
+52,599
105
$26.9M 0.18%
322,394
-64,730
106
$26.4M 0.17%
11,326
-2,491
107
$26.3M 0.17%
143,593
-25,581
108
$26.3M 0.17%
93,974
-5,610
109
$26.1M 0.17%
141,693
+26,412
110
$26M 0.17%
138,188
-2,378
111
$25.9M 0.17%
73,385
-12,933
112
$25.9M 0.17%
270,596
-40,459
113
$25.8M 0.17%
185,477
+4,656
114
$25.7M 0.17%
359,376
+32,793
115
$25.7M 0.17%
+2,530,910
116
$25.6M 0.17%
87,855
+4,305
117
$25.5M 0.17%
68,199
-22,330
118
$25.2M 0.17%
651,416
-94,804
119
$25.1M 0.16%
212,399
-17,831
120
$24.9M 0.16%
622,269
-19,362
121
$24.7M 0.16%
540,079
+39,271
122
$24.7M 0.16%
54,055
-5,697
123
$24.2M 0.16%
1,819,111
+12,805
124
$24.2M 0.16%
305,383
+24,782
125
$24.2M 0.16%
122,142
-14,543
3 4
5
6 7