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
1376
$1.22M 0.01%
105,367
-2,352
1377
$1.21M 0.01%
28,363
+19,687
1378
$1.21M 0.01%
37,885
+4,166
1379
$1.21M 0.01%
21,291
+13,353
1380
$1.21M 0.01%
28,539
+14,823
1381
$1.21M 0.01%
16,971
-9,194
1382
$1.2M 0.01%
36,627
+14,726
1383
$1.2M 0.01%
42,158
-3,256
1384
$1.2M 0.01%
43,811
+2,008
1385
$1.2M 0.01%
+4,963
1386
$1.2M 0.01%
28,341
+14,275
1387
$1.2M 0.01%
16,237
+6,528
1388
$1.2M 0.01%
83,670
+17,199
1389
$1.19M 0.01%
20,430
+13,111
1390
$1.19M 0.01%
27,870
-152
1391
$1.19M 0.01%
133,399
-15,940
1392
$1.19M 0.01%
41,844
-1,353
1393
$1.18M 0.01%
38,708
+15,560
1394
$1.18M 0.01%
82,616
-41,917
1395
$1.18M 0.01%
75,327
+10,322
1396
$1.18M 0.01%
7,230
-463
1397
$1.18M 0.01%
86,905
+47,383
1398
$1.18M 0.01%
38,140
-7,798
1399
$1.17M 0.01%
111,024
-84,392
1400
$1.17M 0.01%
49,523
-1,926
54 55
56
57 58