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
1726
$483K ﹤0.01%
53,055
-2,982
1727
$482K ﹤0.01%
24,185
+11,949
1728
$480K ﹤0.01%
14,315
-1,229
1729
$479K ﹤0.01%
+12,744
1730
$479K ﹤0.01%
24,267
-1,078
1731
$478K ﹤0.01%
34,254
+6,730
1732
$478K ﹤0.01%
23,412
+1,763
1733
$478K ﹤0.01%
2,407
+818
1734
$475K ﹤0.01%
9,859
-34,035
1735
$474K ﹤0.01%
52,249
+31,601
1736
$473K ﹤0.01%
17,967
-145
1737
$472K ﹤0.01%
+20,423
1738
$471K ﹤0.01%
6,175
-5,314
1739
$470K ﹤0.01%
31,134
+7,573
1740
$470K ﹤0.01%
3,401
-749
1741
$470K ﹤0.01%
23,615
+6,329
1742
$468K ﹤0.01%
46,375
+28,051
1743
$468K ﹤0.01%
6,584
-1,343
1744
$468K ﹤0.01%
33,732
+19,121
1745
$467K ﹤0.01%
+20,988
1746
$466K ﹤0.01%
21,023
-3,674
1747
$465K ﹤0.01%
11,400
+80
1748
$464K ﹤0.01%
48,892
+14,513
1749
$463K ﹤0.01%
6,696
+170
1750
$462K ﹤0.01%
+15,330
68 69
70
71 72