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
1501
$798K 0.01%
55,451
-82,933
1502
$797K 0.01%
20,524
+6,548
1503
$796K 0.01%
20,334
-2,177
1504
$794K 0.01%
1,295
+439
1505
$791K 0.01%
+51,882
1506
$788K 0.01%
15,637
+10,458
1507
$782K 0.01%
+21,597
1508
$779K 0.01%
8,156
-829
1509
$779K 0.01%
1,870
+88
1510
$778K 0.01%
8,015
-1,700
1511
$775K 0.01%
57,300
-53,810
1512
$773K 0.01%
85,442
+24,462
1513
$772K 0.01%
100,490
-9,938
1514
$771K 0.01%
10,460
+3,800
1515
$771K 0.01%
58,809
+31,044
1516
$769K 0.01%
28,359
+18,826
1517
$765K 0.01%
2,933
+593
1518
$763K 0.01%
28,589
-4,620
1519
$763K 0.01%
8,066
+3,846
1520
$758K 0.01%
16,417
-185
1521
$757K 0.01%
27,947
+16,899
1522
$754K ﹤0.01%
10,401
+4,248
1523
$747K ﹤0.01%
40,163
-12,580
1524
$745K ﹤0.01%
19,026
-951
1525
$743K ﹤0.01%
32,122
-9,872
59 60
61
62 63