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
1251
$1.32M 0.01%
66,231
+19,785
1252
$1.32M 0.01%
167,411
+12,395
1253
$1.32M 0.01%
17,475
+3,582
1254
$1.31M 0.01%
95,778
-14,517
1255
$1.31M 0.01%
25,123
-5,653
1256
$1.31M 0.01%
25,942
+10,026
1257
$1.31M 0.01%
16,393
+3,355
1258
$1.31M 0.01%
77,919
-58,187
1259
$1.3M 0.01%
122,103
+18,612
1260
$1.3M 0.01%
26,180
+5,544
1261
$1.3M 0.01%
27,950
+11,670
1262
$1.3M 0.01%
275
+16
1263
$1.29M 0.01%
108,815
+24,931
1264
$1.29M 0.01%
60,054
-4,529
1265
$1.28M 0.01%
45,414
+18,261
1266
$1.28M 0.01%
103,180
-15,541
1267
$1.27M 0.01%
22,132
-5,055
1268
$1.27M 0.01%
63,624
-5,304
1269
$1.27M 0.01%
63,944
-10,040
1270
$1.27M 0.01%
30,378
-4,717
1271
$1.27M 0.01%
26,931
+2,127
1272
$1.26M 0.01%
20,121
+1,956
1273
$1.26M 0.01%
49,223
-8,688
1274
$1.26M 0.01%
9,685
-261
1275
$1.26M 0.01%
13,042
-12,238
49 50
51
52 53