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
1601
$640K ﹤0.01%
+9,094
1602
$640K ﹤0.01%
4,495
-3,708
1603
$639K ﹤0.01%
17,307
-3,310
1604
$638K ﹤0.01%
29,148
+8,692
1605
$636K ﹤0.01%
13,503
+8,171
1606
$635K ﹤0.01%
5,832
-1,029
1607
$634K ﹤0.01%
23,148
+14,003
1608
$632K ﹤0.01%
3,553
+1,374
1609
$632K ﹤0.01%
24,079
-20,861
1610
$631K ﹤0.01%
24,394
+5,406
1611
$627K ﹤0.01%
21,901
+13,250
1612
$624K ﹤0.01%
9,564
-9,969
1613
$624K ﹤0.01%
19,240
+1,610
1614
$620K ﹤0.01%
102,824
+28,695
1615
$620K ﹤0.01%
29,697
+5,474
1616
$620K ﹤0.01%
35,797
-20,764
1617
$619K ﹤0.01%
13,716
1618
$619K ﹤0.01%
54,801
-808
1619
$615K ﹤0.01%
58,597
-23,916
1620
$614K ﹤0.01%
+14,174
1621
$614K ﹤0.01%
19,378
-2,457
1622
$613K ﹤0.01%
21,013
+315
1623
$612K ﹤0.01%
12,615
+4,398
1624
$611K ﹤0.01%
14,066
+4,894
1625
$608K ﹤0.01%
+15,117
63 64
65
66 67