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
1676
$543K ﹤0.01%
48,103
+20,551
1677
$543K ﹤0.01%
+13,994
1678
$542K ﹤0.01%
+93,951
1679
$540K ﹤0.01%
3,284
-11,583
1680
$538K ﹤0.01%
28,176
-1,187
1681
$537K ﹤0.01%
9,975
-3,227
1682
$537K ﹤0.01%
6,511
-2,685
1683
$533K ﹤0.01%
6,950
-1,258
1684
$531K ﹤0.01%
9,781
-1,221
1685
$531K ﹤0.01%
8,935
+2,189
1686
$529K ﹤0.01%
44,115
+26,678
1687
$528K ﹤0.01%
9,528
-4,002
1688
$528K ﹤0.01%
5,493
+699
1689
$528K ﹤0.01%
86,526
+10,201
1690
$526K ﹤0.01%
28,588
-3,471
1691
$526K ﹤0.01%
98,639
-2,738
1692
$525K ﹤0.01%
27,369
-5,713
1693
$522K ﹤0.01%
23,377
1694
$522K ﹤0.01%
17,893
-6,000
1695
$521K ﹤0.01%
12,075
-3,025
1696
$517K ﹤0.01%
27,501
1697
$515K ﹤0.01%
3,828
-3,106
1698
$515K ﹤0.01%
26,336
-4,101
1699
$515K ﹤0.01%
5,506
+1,997
1700
$513K ﹤0.01%
39,522
-51,633
66 67
68
69 70