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
1426
$947K 0.01%
21,713
-3,312
1427
$947K 0.01%
58,415
+24,677
1428
$944K 0.01%
+993,331
1429
$944K 0.01%
7,725
-6,630
1430
$944K 0.01%
37,542
-3,921
1431
$942K 0.01%
88,515
+44,524
1432
$939K 0.01%
18,704
-104
1433
$939K 0.01%
129,543
+86,364
1434
$933K 0.01%
41,746
+3,231
1435
$929K 0.01%
3,375
+1,609
1436
$927K 0.01%
104,440
-19,547
1437
$927K 0.01%
19,642
+1,195
1438
$926K 0.01%
+12,422
1439
$920K 0.01%
4,613
-3,260
1440
$918K 0.01%
73,424
-46,488
1441
$913K 0.01%
34,239
1442
$910K 0.01%
23,694
+9,026
1443
$910K 0.01%
98,519
-11,871
1444
$909K 0.01%
22,794
-31,611
1445
$908K 0.01%
9,518
-1,557
1446
$908K 0.01%
7,219
-835
1447
$898K 0.01%
35,711
-15,901
1448
$897K 0.01%
11,912
+4,942
1449
$897K 0.01%
16,811
+5,432
1450
$897K 0.01%
44,110
-10,370
56 57
58
59 60