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
1351
$1.09M 0.01%
7,233
+3,851
1352
$1.08M 0.01%
116,385
-2,553
1353
$1.08M 0.01%
18,571
+7,418
1354
$1.08M 0.01%
29,534
-2,974
1355
$1.08M 0.01%
21,813
+539
1356
$1.08M 0.01%
140,563
-8,041
1357
$1.08M 0.01%
11,232
+1,583
1358
$1.08M 0.01%
137,897
+24,723
1359
$1.07M 0.01%
138,309
+6,346
1360
$1.07M 0.01%
36,802
+3,151
1361
$1.07M 0.01%
13,163
-462
1362
$1.07M 0.01%
149,339
-34,662
1363
$1.07M 0.01%
8,895
+4,242
1364
$1.07M 0.01%
32,839
+12,193
1365
$1.07M 0.01%
83,335
+15,943
1366
$1.07M 0.01%
31,858
-1,948
1367
$1.07M 0.01%
33,969
-11,149
1368
$1.07M 0.01%
9,630
-1,970
1369
$1.06M 0.01%
26,066
+729
1370
$1.06M 0.01%
24,511
-6,003
1371
$1.05M 0.01%
12,431
-3,682
1372
$1.05M 0.01%
+74,921
1373
$1.05M 0.01%
56,634
-30,504
1374
$1.05M 0.01%
2,281
-1,219
1375
$1.04M 0.01%
33,719
+10,263
53 54
55
56 57