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
1301
$1.2M 0.01%
17,648
-1,073
1302
$1.2M 0.01%
22,992
-9,097
1303
$1.2M 0.01%
146,934
-28,301
1304
$1.19M 0.01%
18,109
+8,636
1305
$1.19M 0.01%
68,823
+38,240
1306
$1.19M 0.01%
27,876
+16,866
1307
$1.18M 0.01%
14,234
+1,215
1308
$1.18M 0.01%
12,688
+5,277
1309
$1.18M 0.01%
21,194
+69
1310
$1.18M 0.01%
28,883
+7,193
1311
$1.18M 0.01%
316,230
+40,879
1312
$1.18M 0.01%
7,956
-262
1313
$1.17M 0.01%
139,097
-11,936
1314
$1.17M 0.01%
13,338
-1,736
1315
$1.17M 0.01%
13,296
-292
1316
$1.17M 0.01%
20,851
+1,628
1317
$1.16M 0.01%
167,922
-43,296
1318
$1.16M 0.01%
107,719
-3,508
1319
$1.16M 0.01%
11,006
-8,138
1320
$1.15M 0.01%
75,020
-1,795
1321
$1.15M 0.01%
15,896
-6,526
1322
$1.15M 0.01%
26,223
-4,295
1323
$1.15M 0.01%
88,872
+62,195
1324
$1.14M 0.01%
24,589
-2,415
1325
$1.14M 0.01%
91,472
-158,350
51 52
53
54 55