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
1751
$461K ﹤0.01%
9,815
-7,918
1752
$461K ﹤0.01%
+15,274
1753
$461K ﹤0.01%
17,679
-5,437
1754
$460K ﹤0.01%
5,563
+2,788
1755
$460K ﹤0.01%
33,112
-31,108
1756
$459K ﹤0.01%
+11,150
1757
$458K ﹤0.01%
9,379
+2,541
1758
$456K ﹤0.01%
90,384
+54,664
1759
$455K ﹤0.01%
6,947
-104
1760
$452K ﹤0.01%
4,739
-1,398
1761
$452K ﹤0.01%
10,744
-3,193
1762
$451K ﹤0.01%
22,150
-20,800
1763
$451K ﹤0.01%
7,526
-5,504
1764
$450K ﹤0.01%
23,445
-8,220
1765
$449K ﹤0.01%
3,824
+143
1766
$449K ﹤0.01%
+13,255
1767
$449K ﹤0.01%
+7,606
1768
$448K ﹤0.01%
29,442
+603
1769
$446K ﹤0.01%
18,189
+8,285
1770
$445K ﹤0.01%
26,768
+10,154
1771
$442K ﹤0.01%
39,301
-19,263
1772
$441K ﹤0.01%
5,370
-44,040
1773
$440K ﹤0.01%
20,188
-6,844
1774
$440K ﹤0.01%
4,428
-5,416
1775
$439K ﹤0.01%
7,751
-6,762
69 70
71
72 73