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
1626
$607K ﹤0.01%
+6,051
1627
$606K ﹤0.01%
37,445
-39,341
1628
$606K ﹤0.01%
180,949
-42,133
1629
$604K ﹤0.01%
26,621
+7,111
1630
$603K ﹤0.01%
43,526
-19,247
1631
$602K ﹤0.01%
29,404
+11,776
1632
$602K ﹤0.01%
57,828
+30,459
1633
$601K ﹤0.01%
9,498
-4,297
1634
$600K ﹤0.01%
21,498
-7,394
1635
$600K ﹤0.01%
128,442
-43,039
1636
$598K ﹤0.01%
19,546
+7,289
1637
$596K ﹤0.01%
2,229
+132
1638
$594K ﹤0.01%
31,066
-11,304
1639
$594K ﹤0.01%
6,458
+2,667
1640
$594K ﹤0.01%
24,086
-20,681
1641
$593K ﹤0.01%
+26,026
1642
$592K ﹤0.01%
32,553
-20,875
1643
$592K ﹤0.01%
10,771
+4,113
1644
$588K ﹤0.01%
3,929
-115
1645
$586K ﹤0.01%
40,050
+1,604
1646
$585K ﹤0.01%
93,323
+56,446
1647
$584K ﹤0.01%
51,122
-2,068
1648
$583K ﹤0.01%
+9,868
1649
$580K ﹤0.01%
4,080
-1,476
1650
$580K ﹤0.01%
10,797
+557
64 65
66
67 68