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
151
$23.1M 0.14%
1,199,960
152
$23.1M 0.14%
743,118
+66,477
153
$23M 0.14%
241,084
+41,740
154
$23M 0.14%
691,458
+42,400
155
$22.9M 0.13%
119,524
-24,069
156
$22.7M 0.13%
114,890
+2,862
157
$22.7M 0.13%
58,761
+16,092
158
$22.6M 0.13%
181,845
-30,554
159
$22.4M 0.13%
87,127
+8,695
160
$22.4M 0.13%
318,442
+59,303
161
$22.3M 0.13%
1,625,591
+118,910
162
$22.2M 0.13%
166,245
-19,232
163
$22.2M 0.13%
170,291
-17,753
164
$22M 0.13%
206,087
+25,058
165
$21.9M 0.13%
296,385
-218
166
$21.6M 0.13%
356,254
+19,336
167
$21.5M 0.13%
356,656
+16,464
168
$21.3M 0.13%
98,614
+1,491
169
$21.3M 0.13%
383,691
+55,677
170
$21.2M 0.12%
468,514
-22,763
171
$21.1M 0.12%
96,224
+8,281
172
$21.1M 0.12%
1,258,958
+700,455
173
$21.1M 0.12%
100,142
+16,049
174
$21M 0.12%
51,157
-22,228
175
$21M 0.12%
654,181
+6,103
5 6
7
8 9