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
1451
$1.07M 0.01%
18,016
-4,976
1452
$1.07M 0.01%
16,144
-1,247
1453
$1.06M 0.01%
3,537
+162
1454
$1.06M 0.01%
41,725
+8,803
1455
$1.06M 0.01%
9,321
+426
1456
$1.06M 0.01%
69,455
+49,676
1457
$1.06M 0.01%
+45,915
1458
$1.06M 0.01%
73,875
-32,140
1459
$1.06M 0.01%
39,102
-2,525
1460
$1.06M 0.01%
7,576
+357
1461
$1.05M 0.01%
13,337
-1,587
1462
$1.05M 0.01%
25,273
+10,156
1463
$1.05M 0.01%
83,238
-9,281
1464
$1.05M 0.01%
3,965
+1,214
1465
$1.05M 0.01%
7,160
-2,470
1466
$1.04M 0.01%
19,245
+2,434
1467
$1.04M 0.01%
79,513
-533
1468
$1.04M 0.01%
11,808
+7,954
1469
$1.04M 0.01%
20,185
+2,317
1470
$1.04M 0.01%
3,146
-1,093
1471
$1.04M 0.01%
+43,698
1472
$1.03M 0.01%
+47,996
1473
$1.03M 0.01%
156,081
+62,758
1474
$1.03M 0.01%
12,542
-621
1475
$1.03M 0.01%
19,731
+7,306
57 58
59
60 61