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
1476
$848K 0.01%
60,906
+25,761
1477
$845K 0.01%
2,713
+536
1478
$840K 0.01%
45,169
-10,569
1479
$839K 0.01%
+13,190
1480
$836K 0.01%
5,364
-1,024
1481
$835K 0.01%
13,808
+3,497
1482
$832K 0.01%
28,634
+16,047
1483
$831K 0.01%
56,407
-10,680
1484
$830K 0.01%
18,427
+5,276
1485
$828K 0.01%
6,262
-1,174
1486
$826K 0.01%
24,680
+6,157
1487
$824K 0.01%
11,361
-4,318
1488
$824K 0.01%
46,961
-73,470
1489
$823K 0.01%
32,922
+12,615
1490
$820K 0.01%
37,749
+1,563
1491
$819K 0.01%
12,060
-10,340
1492
$817K 0.01%
30,105
+1,510
1493
$814K 0.01%
13,599
+725
1494
$812K 0.01%
41,769
+25,263
1495
$809K 0.01%
33,990
+4,588
1496
$808K 0.01%
83,130
+50,276
1497
$804K 0.01%
19,445
+7,479
1498
$804K 0.01%
68,020
+22,796
1499
$802K 0.01%
67,144
-28,230
1500
$798K 0.01%
119,881
58 59
60
61 62