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
151
$20.8M 0.14%
491,227
+50,085
152
$20.8M 0.14%
648,078
-43,971
153
$20.7M 0.14%
74,662
-8,188
154
$20.6M 0.14%
89,621
-5,894
155
$20.6M 0.14%
649,058
+63,897
156
$20.6M 0.13%
83,454
-33,690
157
$20.5M 0.13%
262,352
+14,364
158
$20.3M 0.13%
+2,006,370
159
$20.2M 0.13%
446,541
-55,674
160
$19.9M 0.13%
256,612
+46,448
161
$19.9M 0.13%
2,444,441
162
$19.9M 0.13%
1,506,681
+33,804
163
$19.9M 0.13%
333,256
+108,279
164
$19.8M 0.13%
220,488
-49,128
165
$19.7M 0.13%
97,123
+10,868
166
$19.7M 0.13%
232,208
+16,881
167
$19.6M 0.13%
269,556
-29,633
168
$19.4M 0.13%
1,146,654
+40,701
169
$19.3M 0.13%
285,892
+3,045
170
$19.3M 0.13%
303,464
+2,386
171
$19.2M 0.13%
112,028
-62
172
$19.2M 0.13%
151,692
+57,168
173
$19.2M 0.13%
491,277
+33,135
174
$19.2M 0.13%
144,560
+67,072
175
$19.1M 0.13%
328,014
+82,758
5 6
7
8 9