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
1651
$579K ﹤0.01%
8,337
-7,840
1652
$579K ﹤0.01%
+36,150
1653
$578K ﹤0.01%
6,902
-1,141
1654
$578K ﹤0.01%
8,609
+1,527
1655
$577K ﹤0.01%
7,175
-5,790
1656
$575K ﹤0.01%
24,170
-21,167
1657
$570K ﹤0.01%
5,053
+405
1658
$568K ﹤0.01%
19,031
-27,362
1659
$567K ﹤0.01%
38,254
-7,409
1660
$564K ﹤0.01%
+23,601
1661
$562K ﹤0.01%
13,674
+47
1662
$561K ﹤0.01%
+8,849
1663
$560K ﹤0.01%
26,614
-2,796
1664
$559K ﹤0.01%
+15,765
1665
$557K ﹤0.01%
+4,395
1666
$557K ﹤0.01%
19,166
-18,004
1667
$552K ﹤0.01%
+17,860
1668
$551K ﹤0.01%
+34,128
1669
$550K ﹤0.01%
51,197
+24,415
1670
$548K ﹤0.01%
12,425
-7,518
1671
$548K ﹤0.01%
+14,558
1672
$547K ﹤0.01%
70,797
-114,018
1673
$546K ﹤0.01%
84,144
+24,638
1674
$544K ﹤0.01%
4,985
-3,896
1675
$543K ﹤0.01%
24,592
+6,484
65 66
67
68 69