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
1651
$726K ﹤0.01%
48,697
+17,107
1652
$725K ﹤0.01%
12,724
+5,118
1653
$724K ﹤0.01%
9,283
+1,217
1654
$722K ﹤0.01%
+16,871
1655
$719K ﹤0.01%
4,533
-14,868
1656
$719K ﹤0.01%
+45,365
1657
$718K ﹤0.01%
48,047
+14,315
1658
$716K ﹤0.01%
17,591
+7,066
1659
$715K ﹤0.01%
8,814
-1,587
1660
$714K ﹤0.01%
7,690
+4,478
1661
$706K ﹤0.01%
+6,841
1662
$705K ﹤0.01%
34,560
+13,894
1663
$703K ﹤0.01%
13,955
+1,042
1664
$702K ﹤0.01%
+19,046
1665
$699K ﹤0.01%
19,750
+7,948
1666
$699K ﹤0.01%
+652,034
1667
$698K ﹤0.01%
+11,541
1668
$697K ﹤0.01%
+8,014
1669
$696K ﹤0.01%
+15,056
1670
$696K ﹤0.01%
+75,923
1671
$695K ﹤0.01%
42,077
+16,916
1672
$694K ﹤0.01%
13,698
+5,653
1673
$693K ﹤0.01%
81,107
+31,820
1674
$689K ﹤0.01%
34,810
+6,634
1675
$689K ﹤0.01%
45,997
-818
65 66
67
68 69