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
1551
$885K 0.01%
15,204
+6,110
1552
$884K 0.01%
48,511
+19,510
1553
$882K 0.01%
44,505
+15,357
1554
$880K 0.01%
65,742
+31,776
1555
$878K 0.01%
23,007
-687
1556
$874K 0.01%
4,727
+1,174
1557
$874K 0.01%
4,174
-2,138
1558
$872K 0.01%
7,739
+2,754
1559
$869K 0.01%
5,366
+732
1560
$868K 0.01%
28,646
-13,659
1561
$867K 0.01%
27,913
+10,020
1562
$866K 0.01%
41,547
+14,933
1563
$866K 0.01%
55,397
+20,788
1564
$865K 0.01%
13,190
1565
$864K 0.01%
17,674
-6,837
1566
$863K 0.01%
151,162
+60,778
1567
$862K 0.01%
57,907
-19,480
1568
$859K 0.01%
10,780
-1,651
1569
$855K 0.01%
2,707
-416
1570
$853K 0.01%
36,946
-803
1571
$851K 0.01%
18,085
-1,845
1572
$851K 0.01%
25,551
+10,277
1573
$850K 0.01%
29,880
+12,020
1574
$850K 0.01%
20,894
+560
1575
$850K 0.01%
87,222
+65,330
61 62
63
64 65