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
1401
$1.17M 0.01%
+6,561
1402
$1.17M 0.01%
25,376
+11,780
1403
$1.17M 0.01%
+7,983
1404
$1.16M 0.01%
19,425
+8,628
1405
$1.16M 0.01%
25,134
-2,097
1406
$1.16M 0.01%
+25,015
1407
$1.16M 0.01%
104,336
+15,821
1408
$1.15M 0.01%
22,586
+9,083
1409
$1.15M 0.01%
34,019
+9,496
1410
$1.15M 0.01%
135,599
-2,298
1411
$1.15M 0.01%
23,658
+1,526
1412
$1.15M 0.01%
31,334
+10,810
1413
$1.15M 0.01%
13,630
+198
1414
$1.14M 0.01%
15,465
-3,000
1415
$1.14M 0.01%
26,196
+10,534
1416
$1.14M 0.01%
29,220
+17,640
1417
$1.14M 0.01%
23,696
+9,522
1418
$1.14M 0.01%
12,328
-714
1419
$1.14M 0.01%
19,119
-4,165
1420
$1.14M 0.01%
83,267
-19,913
1421
$1.13M 0.01%
69,670
+43,820
1422
$1.13M 0.01%
50,031
-7,551
1423
$1.13M 0.01%
29,353
-1,025
1424
$1.13M 0.01%
36,755
-14,875
1425
$1.13M 0.01%
+43,294
55 56
57
58 59