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
1526
$741K ﹤0.01%
45,247
+25,959
1527
$740K ﹤0.01%
15,662
+9,478
1528
$739K ﹤0.01%
1,626
-450
1529
$738K ﹤0.01%
14,446
+1,679
1530
$737K ﹤0.01%
105,149
+63,601
1531
$733K ﹤0.01%
845
+403
1532
$732K ﹤0.01%
12,142
-10,657
1533
$731K ﹤0.01%
13,110
-691
1534
$731K ﹤0.01%
47,010
+30,939
1535
$730K ﹤0.01%
14,864
+278
1536
$728K ﹤0.01%
69,469
-648
1537
$727K ﹤0.01%
11,186
+4,030
1538
$724K ﹤0.01%
37,668
-792
1539
$724K ﹤0.01%
14,482
-13,145
1540
$723K ﹤0.01%
10,482
+1,289
1541
$721K ﹤0.01%
56,521
+12,978
1542
$720K ﹤0.01%
42,440
+27,480
1543
$712K ﹤0.01%
19,930
-18,730
1544
$712K ﹤0.01%
+9,709
1545
$707K ﹤0.01%
44,134
+16,545
1546
$706K ﹤0.01%
34,933
-106
1547
$702K ﹤0.01%
7,764
-56
1548
$699K ﹤0.01%
47,883
-28,522
1549
$698K ﹤0.01%
+40,510
1550
$697K ﹤0.01%
23,398
+13,633
60 61
62
63 64