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GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$40.7M
3
+$40.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$38.5M

Top Sells

1
+$1.08B
2
+$278M
3
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
AMZN icon
Amazon
AMZN
+$45.8M

Sector Composition

1 Technology 17.5%
2 Financials 13.07%
3 Healthcare 9.52%
4 Consumer Discretionary 8.91%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1.14M 0.01%
10,886
+2,619
1327
$1.14M 0.01%
52,260
+10,306
1328
$1.13M 0.01%
42,305
+18,795
1329
$1.13M 0.01%
50,124
+15,053
1330
$1.12M 0.01%
10,686
+197
1331
$1.12M 0.01%
55,987
-11,463
1332
$1.12M 0.01%
+38,990
1333
$1.12M 0.01%
49,565
+7,463
1334
$1.12M 0.01%
31,549
1335
$1.12M 0.01%
13,432
-483
1336
$1.12M 0.01%
92,519
-42,246
1337
$1.11M 0.01%
16,877
-7,537
1338
$1.11M 0.01%
11,592
-332
1339
$1.11M 0.01%
71,301
-965
1340
$1.11M 0.01%
21,914
-3,576
1341
$1.11M 0.01%
28,342
+1,819
1342
$1.11M 0.01%
21,141
+9,211
1343
$1.1M 0.01%
14,924
-2,661
1344
$1.1M 0.01%
+69,293
1345
$1.1M 0.01%
89,944
-66,072
1346
$1.1M 0.01%
58,671
-13,992
1347
$1.09M 0.01%
41,803
-3,270
1348
$1.09M 0.01%
10,448
+723
1349
$1.09M 0.01%
45,994
+20,065
1350
$1.09M 0.01%
73,505
-15,120
52 53
54
55 56