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
1701
$512K ﹤0.01%
23,160
-1,758
1702
$512K ﹤0.01%
18,595
+5,540
1703
$511K ﹤0.01%
35,489
+21,469
1704
$510K ﹤0.01%
+19,030
1705
$510K ﹤0.01%
5,435
+1,769
1706
$510K ﹤0.01%
8,841
-24,273
1707
$509K ﹤0.01%
15,673
-8,070
1708
$509K ﹤0.01%
56,496
-17,605
1709
$508K ﹤0.01%
+18,693
1710
$505K ﹤0.01%
+3,203
1711
$504K ﹤0.01%
+50,983
1712
$503K ﹤0.01%
6,722
-5,582
1713
$500K ﹤0.01%
30,463
+2,368
1714
$497K ﹤0.01%
+15,627
1715
$493K ﹤0.01%
5,258
-3,896
1716
$492K ﹤0.01%
4,441
-3,725
1717
$492K ﹤0.01%
16,232
+7,346
1718
$491K ﹤0.01%
2,692
-307
1719
$490K ﹤0.01%
17,959
+9,631
1720
$490K ﹤0.01%
31,982
-10,041
1721
$489K ﹤0.01%
21,350
-316
1722
$489K ﹤0.01%
20,756
-172
1723
$489K ﹤0.01%
18,883
+8,405
1724
$485K ﹤0.01%
7,670
-7,210
1725
$484K ﹤0.01%
+12,564
67 68
69
70 71