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
1576
$668K ﹤0.01%
2,737
-530
1577
$668K ﹤0.01%
+13,844
1578
$668K ﹤0.01%
2,955
+565
1579
$666K ﹤0.01%
8,930
+2,684
1580
$666K ﹤0.01%
38,339
-44,412
1581
$665K ﹤0.01%
4,149
+441
1582
$663K ﹤0.01%
48,789
+23,500
1583
$663K ﹤0.01%
+11,436
1584
$660K ﹤0.01%
4,660
-1,103
1585
$658K ﹤0.01%
44,957
+32,487
1586
$658K ﹤0.01%
3,028
-1,825
1587
$657K ﹤0.01%
2,201
-1,434
1588
$657K ﹤0.01%
6,088
-30,248
1589
$655K ﹤0.01%
31,970
-4,146
1590
$654K ﹤0.01%
+8,626
1591
$652K ﹤0.01%
20,633
+9,840
1592
$651K ﹤0.01%
246,745
-17,050
1593
$650K ﹤0.01%
15,158
-14,230
1594
$650K ﹤0.01%
90,306
+54,618
1595
$647K ﹤0.01%
10,499
+367
1596
$646K ﹤0.01%
22,856
+10,900
1597
$646K ﹤0.01%
13,596
-9,682
1598
$645K ﹤0.01%
2,013
1599
$642K ﹤0.01%
32,275
+19,515
1600
$642K ﹤0.01%
19,674
+5,425
62 63
64
65 66