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
1676
$686K ﹤0.01%
22,154
+8,899
1677
$685K ﹤0.01%
+499,997
1678
$684K ﹤0.01%
21,159
+8,506
1679
$683K ﹤0.01%
+11,803
1680
$681K ﹤0.01%
4,235
+306
1681
$681K ﹤0.01%
48,116
+19,350
1682
$681K ﹤0.01%
+12,682
1683
$679K ﹤0.01%
34,142
-791
1684
$679K ﹤0.01%
21,738
+240
1685
$679K ﹤0.01%
53,896
-54,919
1686
$678K ﹤0.01%
20,158
+8,098
1687
$677K ﹤0.01%
262,385
+15,640
1688
$677K ﹤0.01%
16,315
+5,571
1689
$676K ﹤0.01%
11,672
+5,355
1690
$675K ﹤0.01%
14,248
+5,734
1691
$673K ﹤0.01%
20,792
+8,360
1692
$673K ﹤0.01%
18,790
+7,570
1693
$672K ﹤0.01%
+41,040
1694
$672K ﹤0.01%
34,757
-21,877
1695
$671K ﹤0.01%
2,310
-96
1696
$670K ﹤0.01%
15,646
+6,294
1697
$670K ﹤0.01%
31,616
+9,405
1698
$670K ﹤0.01%
+8,195
1699
$670K ﹤0.01%
+514,748
1700
$669K ﹤0.01%
+10,291
66 67
68
69 70