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
1751
$610K ﹤0.01%
20,098
-16,704
1752
$609K ﹤0.01%
5,537
-423
1753
$608K ﹤0.01%
21,103
-9,107
1754
$608K ﹤0.01%
21,627
+8,695
1755
$606K ﹤0.01%
24,825
-5,280
1756
$605K ﹤0.01%
53,297
+242
1757
$604K ﹤0.01%
+9,750
1758
$604K ﹤0.01%
6,981
+2,095
1759
$600K ﹤0.01%
25,090
-6,880
1760
$598K ﹤0.01%
5,199
-976
1761
$597K ﹤0.01%
16,762
+3,950
1762
$597K ﹤0.01%
13,606
+5,476
1763
$596K ﹤0.01%
4,071
-424
1764
$596K ﹤0.01%
26,480
+9,617
1765
$595K ﹤0.01%
19,613
+3,848
1766
$591K ﹤0.01%
+3,831
1767
$589K ﹤0.01%
885
+40
1768
$588K ﹤0.01%
816
+328
1769
$588K ﹤0.01%
14,298
-4,728
1770
$588K ﹤0.01%
26,636
+10,706
1771
$587K ﹤0.01%
25,947
-79
1772
$586K ﹤0.01%
15,115
+6,070
1773
$586K ﹤0.01%
17,122
+6,872
1774
$586K ﹤0.01%
7,566
-771
1775
$585K ﹤0.01%
87,371
+35,122
69 70
71
72 73