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
1476
$1.03M 0.01%
10,514
-6,529
1477
$1.03M 0.01%
9,288
+148
1478
$1.02M 0.01%
66,758
-1,633
1479
$1.02M 0.01%
26,137
+10,510
1480
$1.02M 0.01%
52,819
-1,353
1481
$1.02M 0.01%
142,937
+4,628
1482
$1.01M 0.01%
30,465
+9,452
1483
$1.01M 0.01%
5,397
+33
1484
$1.01M 0.01%
67,279
+18,490
1485
$1.01M 0.01%
101,326
-26,538
1486
$1.01M 0.01%
64,954
+6,539
1487
$1M 0.01%
116,197
+29,671
1488
$1M 0.01%
847
+617
1489
$1M 0.01%
5,232
+1,948
1490
$1M 0.01%
23,279
-4,671
1491
$999K 0.01%
69,306
-277
1492
$996K 0.01%
15,723
-8,972
1493
$995K 0.01%
90,249
+17,615
1494
$995K 0.01%
27,775
+2,191
1495
$995K 0.01%
3,472
+539
1496
$994K 0.01%
97,719
+13,090
1497
$993K 0.01%
7,053
+2,393
1498
$988K 0.01%
24,857
-1,209
1499
$987K 0.01%
36,260
-14,966
1500
$984K 0.01%
38,953
-340
58 59
60
61 62