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
1276
$1.25M 0.01%
17,724
-23,793
1277
$1.25M 0.01%
25,384
-783
1278
$1.25M 0.01%
51,226
-11,849
1279
$1.25M 0.01%
94,361
-21,346
1280
$1.24M 0.01%
24,616
-625
1281
$1.24M 0.01%
127,864
-34,091
1282
$1.24M 0.01%
+27,660
1283
$1.24M 0.01%
29,097
-86,202
1284
$1.23M 0.01%
4,987
-773
1285
$1.23M 0.01%
12,461
-417
1286
$1.23M 0.01%
14,198
-5,516
1287
$1.23M 0.01%
62,145
+13,925
1288
$1.23M 0.01%
77,387
-38,049
1289
$1.23M 0.01%
247,091
-60,950
1290
$1.22M 0.01%
7,693
-572
1291
$1.22M 0.01%
181,051
+140,135
1292
$1.22M 0.01%
+52,517
1293
$1.22M 0.01%
51,449
+19,879
1294
$1.21M 0.01%
3,919
+150
1295
$1.21M 0.01%
4,622
+1,276
1296
$1.21M 0.01%
95,826
-1,525
1297
$1.2M 0.01%
21,065
+9,793
1298
$1.2M 0.01%
11,465
-1,185
1299
$1.2M 0.01%
14,672
+1,644
1300
$1.2M 0.01%
6,625
+607
50 51
52
53 54