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
1251
$1.54M 0.01%
12,646
-2,364
1252
$1.54M 0.01%
98,754
+63,740
1253
$1.54M 0.01%
14,454
-109
1254
$1.54M 0.01%
+38,432
1255
$1.54M 0.01%
30,940
-1,716
1256
$1.54M 0.01%
+13,991
1257
$1.53M 0.01%
195,238
+92,414
1258
$1.53M 0.01%
17,454
-1,938
1259
$1.52M 0.01%
22,352
-2,771
1260
$1.52M 0.01%
73,383
+9,759
1261
$1.52M 0.01%
273,803
-36,947
1262
$1.52M 0.01%
+2,850
1263
$1.52M 0.01%
26,478
+5,636
1264
$1.51M 0.01%
15,807
-1,836
1265
$1.51M 0.01%
24,140
+3,289
1266
$1.5M 0.01%
14,145
-2,719
1267
$1.5M 0.01%
245,161
-1,930
1268
$1.5M 0.01%
14,905
+3,440
1269
$1.5M 0.01%
176,019
+8,608
1270
$1.49M 0.01%
5,421
+214
1271
$1.49M 0.01%
100,656
+69,882
1272
$1.48M 0.01%
77,635
+15,490
1273
$1.48M 0.01%
269,199
-5,790
1274
$1.47M 0.01%
54,562
+633
1275
$1.46M 0.01%
164,212
+115,320
49 50
51
52 53