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
1226
$1.37M 0.01%
40,392
+32,056
1227
$1.36M 0.01%
132,830
+21,124
1228
$1.36M 0.01%
68,996
+15,091
1229
$1.36M 0.01%
110,373
+16,342
1230
$1.36M 0.01%
11,074
-1,997
1231
$1.36M 0.01%
73,194
+38,307
1232
$1.36M 0.01%
41,407
+13,662
1233
$1.36M 0.01%
73,494
-76,378
1234
$1.36M 0.01%
16,842
-14,913
1235
$1.35M 0.01%
6,381
-4,044
1236
$1.35M 0.01%
90,437
+31,379
1237
$1.35M 0.01%
274,989
-10,200
1238
$1.35M 0.01%
14,760
-2,596
1239
$1.34M 0.01%
17,956
+7,188
1240
$1.34M 0.01%
9,360
-7,329
1241
$1.34M 0.01%
28,595
-121,737
1242
$1.34M 0.01%
15,370
+2,933
1243
$1.34M 0.01%
74,868
+2,113
1244
$1.34M 0.01%
3,423
+261
1245
$1.33M 0.01%
8,094
-1,330
1246
$1.33M 0.01%
19,327
-5,543
1247
$1.33M 0.01%
88,616
-18,739
1248
$1.33M 0.01%
28,022
+3,563
1249
$1.32M 0.01%
80,107
-1,386
1250
$1.32M 0.01%
99,999
-22,338
48 49
50
51 52