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
126
$26M 0.15%
151,678
+9,941
127
$25.8M 0.15%
106,744
-15,398
128
$25.6M 0.15%
50,757
-3,298
129
$25.4M 0.15%
+2,573,819
130
$25.1M 0.15%
192,702
+38,979
131
$24.9M 0.15%
159,653
-5,584
132
$24.7M 0.15%
84,693
+10,031
133
$24.7M 0.15%
412,144
-47,583
134
$24.6M 0.14%
250,506
-20,090
135
$24.5M 0.14%
136,008
-23,388
136
$24.4M 0.14%
129,620
+235
137
$24.4M 0.14%
288,044
+55,836
138
$24.3M 0.14%
74,965
+10,634
139
$24.3M 0.14%
152,798
+8,616
140
$24.2M 0.14%
+2,429,200
141
$24.1M 0.14%
+2,400,000
142
$24.1M 0.14%
308,202
+2,819
143
$24M 0.14%
1,762,860
+78,328
144
$23.9M 0.14%
136,102
+8,373
145
$23.8M 0.14%
336,517
+66,961
146
$23.7M 0.14%
1,092,444
-182,405
147
$23.7M 0.14%
512,493
+21,266
148
$23.7M 0.14%
369,360
+59,516
149
$23.6M 0.14%
167,861
+17,501
150
$23.3M 0.14%
156,980
-12,554
4 5
6
7 8