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
1326
$1.32M 0.01%
8,649
+693
1327
$1.32M 0.01%
44,841
-4,966
1328
$1.32M 0.01%
+4,090
1329
$1.32M 0.01%
292,302
-23,928
1330
$1.31M 0.01%
119,825
-2,278
1331
$1.31M 0.01%
37,522
+1,698
1332
$1.31M 0.01%
7,952
-142
1333
$1.3M 0.01%
38,587
+26,240
1334
$1.3M 0.01%
18,114
-9,638
1335
$1.3M 0.01%
10,862
+176
1336
$1.3M 0.01%
94,689
-21,679
1337
$1.29M 0.01%
13,044
+1,452
1338
$1.29M 0.01%
39,101
+7,243
1339
$1.29M 0.01%
+43,060
1340
$1.28M 0.01%
3,825
-94
1341
$1.28M 0.01%
50,127
+31,244
1342
$1.28M 0.01%
13,161
-135
1343
$1.28M 0.01%
40,223
-8,196
1344
$1.28M 0.01%
43,466
+12,162
1345
$1.28M 0.01%
+16,303
1346
$1.27M 0.01%
68,754
+21,793
1347
$1.27M 0.01%
77,124
+2,104
1348
$1.26M 0.01%
86,341
+3,006
1349
$1.26M 0.01%
17,404
+8,469
1350
$1.26M 0.01%
14,740
-2,102
52 53
54
55 56