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
1226
$1.6M 0.01%
34,951
-21,066
1227
$1.6M 0.01%
9,635
+230
1228
$1.6M 0.01%
54,520
+21,913
1229
$1.6M 0.01%
10,291
+3,208
1230
$1.6M 0.01%
6,254
-1,938
1231
$1.6M 0.01%
15,734
+10,241
1232
$1.6M 0.01%
159,382
-49,646
1233
$1.59M 0.01%
18,953
+233
1234
$1.59M 0.01%
116,122
+27,250
1235
$1.59M 0.01%
407,826
-400,793
1236
$1.58M 0.01%
105,864
+274
1237
$1.58M 0.01%
29,692
-1,756
1238
$1.58M 0.01%
51,914
-7,926
1239
$1.57M 0.01%
29,534
-30,592
1240
$1.57M 0.01%
+89,580
1241
$1.56M 0.01%
64,087
+4,640
1242
$1.56M 0.01%
32,815
-6,155
1243
$1.56M 0.01%
7,398
+531
1244
$1.55M 0.01%
70,502
+10,448
1245
$1.55M 0.01%
30,432
+1,515
1246
$1.55M 0.01%
119,301
+888
1247
$1.55M 0.01%
23,089
-4,385
1248
$1.55M 0.01%
22,086
-1,997
1249
$1.54M 0.01%
36,534
+3,017
1250
$1.54M 0.01%
121,384
-17,141
48 49
50
51 52