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
1451
$895K 0.01%
43,762
-4,230
1452
$894K 0.01%
14,575
+8,743
1453
$890K 0.01%
5,391
-430
1454
$890K 0.01%
17,868
-11,245
1455
$884K 0.01%
7,252
+185
1456
$883K 0.01%
10,933
+770
1457
$883K 0.01%
30,290
-14,471
1458
$881K 0.01%
39,293
-95
1459
$879K 0.01%
4,599
-576
1460
$873K 0.01%
27,231
-23,729
1461
$872K 0.01%
30,223
+13,392
1462
$872K 0.01%
49,091
-11,006
1463
$870K 0.01%
23,577
+141
1464
$870K 0.01%
6,711
-286
1465
$868K 0.01%
33,790
+20,440
1466
$865K 0.01%
12,071
+540
1467
$862K 0.01%
35,273
-5,846
1468
$858K 0.01%
25,584
+1,386
1469
$855K 0.01%
100,867
+59,721
1470
$855K 0.01%
5,960
-5,174
1471
$853K 0.01%
43,680
+20,830
1472
$851K 0.01%
30,210
-73
1473
$851K 0.01%
31,304
+6,724
1474
$850K 0.01%
46,544
-1,384
1475
$849K 0.01%
11,754
+2,061
57 58
59
60 61