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
1301
$1.38M 0.01%
26,447
+11,965
1302
$1.38M 0.01%
28,899
-198
1303
$1.38M 0.01%
24,758
-7,523
1304
$1.38M 0.01%
7,113
-1,699
1305
$1.37M 0.01%
37,844
-961
1306
$1.37M 0.01%
28,112
+2,728
1307
$1.37M 0.01%
9,107
-2,426
1308
$1.37M 0.01%
11,139
-2,087
1309
$1.36M 0.01%
119,338
+8,965
1310
$1.36M 0.01%
4,959
+337
1311
$1.36M 0.01%
21,840
+4,963
1312
$1.36M 0.01%
87,209
+42,252
1313
$1.36M 0.01%
129,548
+70,739
1314
$1.36M 0.01%
16,024
+1,826
1315
$1.36M 0.01%
+17,050
1316
$1.35M 0.01%
53,254
-2,733
1317
$1.34M 0.01%
128,506
+43,064
1318
$1.34M 0.01%
34,242
+4,708
1319
$1.33M 0.01%
17,429
+2,851
1320
$1.33M 0.01%
168,247
+325
1321
$1.33M 0.01%
29,378
-11,524
1322
$1.33M 0.01%
51,518
-11,777
1323
$1.33M 0.01%
151,023
+60,717
1324
$1.32M 0.01%
+401,264
1325
$1.32M 0.01%
3,196
-227
51 52
53
54 55