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
1576
$849K 0.01%
42,272
+23,241
1577
$843K 0.01%
10,977
-4,919
1578
$841K 0.01%
35,096
+14,108
1579
$839K ﹤0.01%
167,894
-60,747
1580
$834K ﹤0.01%
34,239
1581
$833K ﹤0.01%
83,764
+25,936
1582
$832K ﹤0.01%
22,573
+6,900
1583
$832K ﹤0.01%
32,790
-3,360
1584
$831K ﹤0.01%
5,381
+2,178
1585
$830K ﹤0.01%
68,840
+46,620
1586
$829K ﹤0.01%
53,698
-3,602
1587
$828K ﹤0.01%
62,661
-31,700
1588
$828K ﹤0.01%
42,767
+6,970
1589
$827K ﹤0.01%
77,836
-22,654
1590
$826K ﹤0.01%
23,833
+256
1591
$824K ﹤0.01%
31,535
-587
1592
$823K ﹤0.01%
84,368
-14,151
1593
$823K ﹤0.01%
4,110
-503
1594
$820K ﹤0.01%
8,989
-2,920
1595
$820K ﹤0.01%
6,707
-4
1596
$815K ﹤0.01%
22,662
-132
1597
$814K ﹤0.01%
82,938
-21,502
1598
$814K ﹤0.01%
30,621
+12,432
1599
$810K ﹤0.01%
+21,980
1600
$808K ﹤0.01%
49,508
-6,899
62 63
64
65 66