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
1551
$696K ﹤0.01%
+2,751
1552
$695K ﹤0.01%
15,051
+3,922
1553
$692K ﹤0.01%
4,634
-4,031
1554
$689K ﹤0.01%
56,083
+22,173
1555
$687K ﹤0.01%
22,778
+13,771
1556
$686K ﹤0.01%
46,815
+14,058
1557
$686K ﹤0.01%
11,793
+5,239
1558
$686K ﹤0.01%
15,141
+3,265
1559
$685K ﹤0.01%
79,517
+5,952
1560
$685K ﹤0.01%
12,913
-3,987
1561
$684K ﹤0.01%
2,688
+137
1562
$684K ﹤0.01%
72,634
+51,274
1563
$684K ﹤0.01%
+24,523
1564
$683K ﹤0.01%
18,028
-658
1565
$683K ﹤0.01%
9,920
-9,320
1566
$680K ﹤0.01%
9,671
+1,975
1567
$679K ﹤0.01%
17,826
+5,408
1568
$678K ﹤0.01%
27,072
+3,439
1569
$677K ﹤0.01%
14,572
-4,721
1570
$676K ﹤0.01%
5,720
-2,195
1571
$673K ﹤0.01%
45,696
-1,153
1572
$672K ﹤0.01%
2,406
-903
1573
$671K ﹤0.01%
104,456
-37,718
1574
$669K ﹤0.01%
6,093
+508
1575
$669K ﹤0.01%
121,604
-2,540
61 62
63
64 65