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
1376
$1.04M 0.01%
9,349
+5,675
1377
$1.04M 0.01%
29,805
-26,531
1378
$1.04M 0.01%
17,274
-2,713
1379
$1.03M 0.01%
24,105
-529
1380
$1.03M 0.01%
7,349
+947
1381
$1.03M 0.01%
17,391
+10,993
1382
$1.03M 0.01%
201,555
-55,095
1383
$1.03M 0.01%
8,863
+707
1384
$1.03M 0.01%
7,697
+290
1385
$1.03M 0.01%
68,391
-5,774
1386
$1.03M 0.01%
11,299
-6,688
1387
$1.02M 0.01%
7,266
+629
1388
$1.02M 0.01%
6,203
+2,348
1389
$1.02M 0.01%
54,172
-4,613
1390
$1.02M 0.01%
71,291
-9,746
1391
$1.02M 0.01%
37,358
-27,520
1392
$1.02M 0.01%
22,186
-78,604
1393
$1.02M 0.01%
11,909
-4,577
1394
$1.01M 0.01%
16,286
-7,586
1395
$1.01M 0.01%
22,776
-2,713
1396
$1.01M 0.01%
231,246
-159,766
1397
$1M 0.01%
4,772
-478
1398
$1M 0.01%
83,573
-1,737
1399
$1M 0.01%
56,327
+6,709
1400
$998K 0.01%
3,352
-681
54 55
56
57 58