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
1701
$669K ﹤0.01%
28,588
1702
$667K ﹤0.01%
7,207
-6,131
1703
$664K ﹤0.01%
36,382
+23,645
1704
$664K ﹤0.01%
141,894
+63,642
1705
$664K ﹤0.01%
7,106
-619
1706
$663K ﹤0.01%
+11,111
1707
$663K ﹤0.01%
1,834
-395
1708
$662K ﹤0.01%
18,956
-9,633
1709
$662K ﹤0.01%
6,194
-4,812
1710
$661K ﹤0.01%
+18,920
1711
$661K ﹤0.01%
16,238
-179
1712
$659K ﹤0.01%
31,681
-5,987
1713
$658K ﹤0.01%
32,806
-12,363
1714
$656K ﹤0.01%
23,777
-13,581
1715
$654K ﹤0.01%
24,522
-13,020
1716
$653K ﹤0.01%
47,036
+18,904
1717
$652K ﹤0.01%
2,488
-200
1718
$651K ﹤0.01%
19,093
-147
1719
$648K ﹤0.01%
40,617
+6,363
1720
$648K ﹤0.01%
+11,000
1721
$647K ﹤0.01%
30,450
+16,545
1722
$644K ﹤0.01%
46,812
+8,302
1723
$643K ﹤0.01%
21,974
-5,686
1724
$642K ﹤0.01%
10,491
-4,373
1725
$642K ﹤0.01%
+17,012
67 68
69
70 71