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
1726
$641K ﹤0.01%
23,377
1727
$640K ﹤0.01%
72,006
-7,511
1728
$638K ﹤0.01%
2,631
-397
1729
$638K ﹤0.01%
+479,997
1730
$636K ﹤0.01%
18,569
+5,105
1731
$635K ﹤0.01%
51,130
-40,342
1732
$634K ﹤0.01%
3,165
-1,434
1733
$634K ﹤0.01%
14,141
-12,039
1734
$632K ﹤0.01%
14,527
-11,415
1735
$631K ﹤0.01%
+14,200
1736
$623K ﹤0.01%
8,535
-314
1737
$623K ﹤0.01%
48,841
-34,732
1738
$621K ﹤0.01%
15,743
-3,635
1739
$620K ﹤0.01%
25,438
+10,233
1740
$618K ﹤0.01%
21,318
+8,574
1741
$618K ﹤0.01%
6,839
-63
1742
$616K ﹤0.01%
25,485
+10,246
1743
$616K ﹤0.01%
32,045
-508
1744
$616K ﹤0.01%
5,896
+461
1745
$615K ﹤0.01%
2,449
-243
1746
$614K ﹤0.01%
32,011
+21,540
1747
$613K ﹤0.01%
25,573
1748
$613K ﹤0.01%
13,752
-1,406
1749
$612K ﹤0.01%
6,300
-2,630
1750
$611K ﹤0.01%
3,567
+1,440
68 69
70
71 72