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
1501
$984K 0.01%
57,527
+13,393
1502
$984K 0.01%
7,470
-3,604
1503
$981K 0.01%
+56,413
1504
$975K 0.01%
25,037
+17,430
1505
$975K 0.01%
12,986
+3,315
1506
$973K 0.01%
39,452
+3,741
1507
$972K 0.01%
25,646
+10,316
1508
$971K 0.01%
6,702
+2,878
1509
$969K 0.01%
16,510
+6,642
1510
$967K 0.01%
41,529
+11,066
1511
$966K 0.01%
162,028
-39,527
1512
$964K 0.01%
14,510
+2,450
1513
$963K 0.01%
23,053
-5,289
1514
$961K 0.01%
77,545
+31,170
1515
$961K 0.01%
14,105
+297
1516
$960K 0.01%
18,128
+3,077
1517
$951K 0.01%
10,904
+18
1518
$949K 0.01%
73,310
+16,789
1519
$948K 0.01%
31,753
+12,723
1520
$948K 0.01%
69,422
-26,356
1521
$947K 0.01%
23,019
-18,310
1522
$938K 0.01%
+41,958
1523
$938K 0.01%
32,593
-2,680
1524
$937K 0.01%
18,679
-25
1525
$934K 0.01%
993,331
59 60
61
62 63