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
126
$24.1M 0.16%
160,216
+38,186
127
$24.1M 0.16%
381,843
+94,715
128
$24.1M 0.16%
151,640
+136,464
129
$24.1M 0.16%
+2,400,000
130
$24M 0.16%
131,302
+10,574
131
$23.7M 0.16%
92,685
+89
132
$23.6M 0.15%
127,729
-15,724
133
$23.5M 0.15%
129,385
-1,992
134
$23.4M 0.15%
439,639
+15,426
135
$23.4M 0.15%
169,534
+19,180
136
$23.4M 0.15%
165,237
-14,678
137
$23M 0.15%
123,329
-4,046
138
$22.8M 0.15%
70,566
+14,415
139
$22.8M 0.15%
144,182
+6,175
140
$22.7M 0.15%
414,805
-36,119
141
$22.3M 0.15%
79,799
-14,870
142
$22.2M 0.15%
1,684,532
+71,434
143
$22M 0.14%
296,603
+82,516
144
$21.7M 0.14%
224,823
-5,829
145
$21.5M 0.14%
181,029
-3,183
146
$21.5M 0.14%
197,963
-13,311
147
$21.4M 0.14%
188,044
+24,411
148
$21.3M 0.14%
141,737
+23,398
149
$21.3M 0.14%
64,331
-9,819
150
$20.9M 0.14%
336,918
-11,393
4 5
6
7 8