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
1351
$1.26M 0.01%
175,845
+70,696
1352
$1.25M 0.01%
18,706
-2,152
1353
$1.25M 0.01%
38,100
+15,322
1354
$1.25M 0.01%
54,201
-17,817
1355
$1.25M 0.01%
57,032
-38,891
1356
$1.25M 0.01%
25,306
-5,598
1357
$1.25M 0.01%
180,860
+51,317
1358
$1.25M 0.01%
73,773
+29,658
1359
$1.25M 0.01%
164,469
-72,661
1360
$1.24M 0.01%
81,002
+33,992
1361
$1.24M 0.01%
39,431
+5,441
1362
$1.24M 0.01%
40,980
+12,621
1363
$1.24M 0.01%
27,366
+2,777
1364
$1.24M 0.01%
52,517
1365
$1.23M 0.01%
20,776
+655
1366
$1.23M 0.01%
18,976
+867
1367
$1.23M 0.01%
6,303
-1,346
1368
$1.23M 0.01%
40,391
+16,993
1369
$1.22M 0.01%
+30,831
1370
$1.22M 0.01%
+27,149
1371
$1.22M 0.01%
50,335
-21,193
1372
$1.22M 0.01%
56,615
-7,329
1373
$1.22M 0.01%
26,947
+9,121
1374
$1.22M 0.01%
24,042
-574
1375
$1.22M 0.01%
12,408
-5,958
53 54
55
56 57