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
1601
$807K ﹤0.01%
14,322
+1,707
1602
$807K ﹤0.01%
9,009
-911
1603
$805K ﹤0.01%
10,617
+2,008
1604
$804K ﹤0.01%
133,405
+53,630
1605
$803K ﹤0.01%
16,689
+6,712
1606
$801K ﹤0.01%
12,306
+6,569
1607
$801K ﹤0.01%
31,271
+12,578
1608
$801K ﹤0.01%
17,484
-19,330
1609
$794K ﹤0.01%
17,376
+9,856
1610
$793K ﹤0.01%
15,661
+520
1611
$791K ﹤0.01%
18,210
+182
1612
$791K ﹤0.01%
45,775
+2,095
1613
$790K ﹤0.01%
8,323
+167
1614
$789K ﹤0.01%
203,499
-27,747
1615
$789K ﹤0.01%
10,586
-2,102
1616
$786K ﹤0.01%
81,046
-35,339
1617
$784K ﹤0.01%
9,969
-1,943
1618
$783K ﹤0.01%
+3,276
1619
$779K ﹤0.01%
4,484
-2,749
1620
$777K ﹤0.01%
53,986
+21,711
1621
$776K ﹤0.01%
50,694
-22,811
1622
$775K ﹤0.01%
26,870
-3,420
1623
$774K ﹤0.01%
8,044
-3,188
1624
$771K ﹤0.01%
7,710
+3,106
1625
$770K ﹤0.01%
26,281
+7,686
63 64
65
66 67