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
1526
$933K 0.01%
111,246
-29,317
1527
$932K 0.01%
9,047
-2,252
1528
$929K 0.01%
17,019
-255
1529
$928K 0.01%
69,229
+2,085
1530
$926K 0.01%
52,126
+20,992
1531
$922K 0.01%
10,408
+2,644
1532
$921K 0.01%
14,754
-2,970
1533
$917K 0.01%
14,407
+5,786
1534
$915K 0.01%
9,439
-79
1535
$915K 0.01%
12,086
+15
1536
$913K 0.01%
22,833
+3,388
1537
$910K 0.01%
13,612
+4,114
1538
$909K 0.01%
39,445
+16,000
1539
$908K 0.01%
14,984
+5,009
1540
$906K 0.01%
14,275
+620
1541
$903K 0.01%
25,066
+10,420
1542
$899K 0.01%
119,881
1543
$899K 0.01%
22,410
+697
1544
$899K 0.01%
8,065
+1,972
1545
$897K 0.01%
27,142
-2,663
1546
$893K 0.01%
20,630
-9,923
1547
$892K 0.01%
15,345
+297
1548
$891K 0.01%
5,999
-89
1549
$889K 0.01%
18,238
-1,451
1550
$886K 0.01%
19,356
+8,240
60 61
62
63 64