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
1426
$1.12M 0.01%
19,205
+5,361
1427
$1.12M 0.01%
34,460
+16,781
1428
$1.12M 0.01%
32,914
+25,846
1429
$1.12M 0.01%
73,496
-34,321
1430
$1.11M 0.01%
80,553
+32,670
1431
$1.11M 0.01%
37,568
-11,655
1432
$1.11M 0.01%
126,331
-12,766
1433
$1.11M 0.01%
49,249
-875
1434
$1.11M 0.01%
51,153
+7,391
1435
$1.1M 0.01%
21,623
-291
1436
$1.1M 0.01%
4,834
+62
1437
$1.1M 0.01%
13,682
-3,966
1438
$1.1M 0.01%
14,582
-90
1439
$1.1M 0.01%
32,600
-1,369
1440
$1.09M 0.01%
30,697
-6,275
1441
$1.09M 0.01%
47,413
-11,258
1442
$1.09M 0.01%
14,759
+3,005
1443
$1.09M 0.01%
11,250
+790
1444
$1.09M 0.01%
50,118
+4,124
1445
$1.08M 0.01%
21,996
+183
1446
$1.08M 0.01%
164,780
+66,244
1447
$1.08M 0.01%
36,431
+1,667
1448
$1.07M 0.01%
24,702
-13,532
1449
$1.07M 0.01%
148,919
-20,179
1450
$1.07M 0.01%
12,757
-1,477
56 57
58
59 60