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
1276
$1.46M 0.01%
65,542
+41,456
1277
$1.46M 0.01%
92,598
+31,692
1278
$1.45M 0.01%
25,863
+16,082
1279
$1.45M 0.01%
17,627
-10,550
1280
$1.45M 0.01%
+64,316
1281
$1.44M 0.01%
+31,208
1282
$1.43M 0.01%
9,103
-582
1283
$1.43M 0.01%
30,942
-60,822
1284
$1.43M 0.01%
+799,998
1285
$1.43M 0.01%
17,695
+6,259
1286
$1.42M 0.01%
27,204
+12,629
1287
$1.42M 0.01%
12,769
+440
1288
$1.42M 0.01%
14,312
-4,612
1289
$1.42M 0.01%
78,357
-1,750
1290
$1.42M 0.01%
3,084
-1,589
1291
$1.41M 0.01%
20,949
+5,312
1292
$1.41M 0.01%
70,194
+3,963
1293
$1.41M 0.01%
31,656
-6,449
1294
$1.4M 0.01%
90,995
-1,751
1295
$1.4M 0.01%
22,346
+1,281
1296
$1.4M 0.01%
11,217
-2,115
1297
$1.39M 0.01%
87,157
+15,856
1298
$1.39M 0.01%
49,803
-9,531
1299
$1.39M 0.01%
+18,717
1300
$1.39M 0.01%
471,294
+24,276
50 51
52
53 54