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
101
$30.3M 0.18%
189,494
+29,278
102
$30M 0.18%
359,317
-2,872
103
$30M 0.18%
199,171
-20,969
104
$29.8M 0.18%
+3,000,000
105
$29.4M 0.17%
95,961
+12,507
106
$29.3M 0.17%
101,508
+7,534
107
$29.1M 0.17%
2,980,000
108
$29M 0.17%
430,709
-6,868
109
$28.9M 0.17%
347,735
-11,641
110
$28.9M 0.17%
90,833
+2,978
111
$28.3M 0.17%
81,838
+2,039
112
$28.3M 0.17%
12,932
+1,606
113
$27.9M 0.16%
100,442
+7,757
114
$27.8M 0.16%
260,472
+39,984
115
$27.5M 0.16%
667,937
+16,521
116
$27.5M 0.16%
119,723
-3,606
117
$27.2M 0.16%
274,383
-46,630
118
$27.1M 0.16%
665,669
+43,400
119
$26.8M 0.16%
73,668
+3,102
120
$26.6M 0.16%
575,439
+369,506
121
$26.5M 0.16%
289,437
+32,825
122
$26.3M 0.15%
161,641
+10,001
123
$26.2M 0.15%
458,692
+19,053
124
$26.1M 0.15%
159,176
+14,616
125
$26M 0.15%
1,868,767
+49,656
3 4
5
6 7