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
1626
$769K ﹤0.01%
7,595
+4,310
1627
$769K ﹤0.01%
45,445
+3,005
1628
$768K ﹤0.01%
50,563
+10,513
1629
$766K ﹤0.01%
+13,672
1630
$766K ﹤0.01%
4,999
-2,267
1631
$764K ﹤0.01%
10,904
-4,380
1632
$757K ﹤0.01%
59,339
+23,850
1633
$753K ﹤0.01%
2,952
-2,035
1634
$752K ﹤0.01%
11,308
-834
1635
$751K ﹤0.01%
1,289
-337
1636
$750K ﹤0.01%
18,640
+7,490
1637
$750K ﹤0.01%
56,666
-33,278
1638
$750K ﹤0.01%
21,623
+990
1639
$749K ﹤0.01%
11,243
+1,894
1640
$748K ﹤0.01%
34,642
+14,454
1641
$748K ﹤0.01%
12,813
-297
1642
$747K ﹤0.01%
5,465
-1,884
1643
$746K ﹤0.01%
65,116
-4,353
1644
$745K ﹤0.01%
10,487
-2,384
1645
$744K ﹤0.01%
40,246
+1,907
1646
$741K ﹤0.01%
17,773
+9,535
1647
$740K ﹤0.01%
48,974
-6,477
1648
$737K ﹤0.01%
24,564
+9,686
1649
$731K ﹤0.01%
14,374
-72
1650
$728K ﹤0.01%
+21,553
64 65
66
67 68