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
1401
$997K 0.01%
15,284
+9,743
1402
$994K 0.01%
13,100
+200
1403
$992K 0.01%
15,048
-3,947
1404
$991K 0.01%
84,629
-13,180
1405
$986K 0.01%
65,005
-11,614
1406
$983K 0.01%
3,123
-1,698
1407
$982K 0.01%
92,152
+42,121
1408
$974K 0.01%
32,350
-12,925
1409
$974K 0.01%
80,046
+3,121
1410
$972K 0.01%
19,689
-17,621
1411
$972K 0.01%
34,764
+16,578
1412
$972K 0.01%
+33,818
1413
$970K 0.01%
43,543
+3,007
1414
$968K 0.01%
13,655
+5,350
1415
$967K 0.01%
69,583
+6,555
1416
$964K 0.01%
66,471
+8,486
1417
$960K 0.01%
228,641
-62,745
1418
$960K 0.01%
32,607
+19,718
1419
$959K 0.01%
7,083
-213
1420
$956K 0.01%
9,269
+476
1421
$954K 0.01%
12,871
-7,591
1422
$952K 0.01%
52,917
+32,019
1423
$950K 0.01%
41,627
-27,523
1424
$949K 0.01%
48,507
+3,224
1425
$948K 0.01%
9,140
+1,166
55 56
57
58 59