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
1776
$439K ﹤0.01%
29,001
+17,541
1777
$439K ﹤0.01%
+4,604
1778
$439K ﹤0.01%
38,510
+326
1779
$438K ﹤0.01%
+7,319
1780
$438K ﹤0.01%
8,131
-491
1781
$438K ﹤0.01%
29,100
+12,452
1782
$436K ﹤0.01%
+7,389
1783
$432K ﹤0.01%
22,211
+6,167
1784
$432K ﹤0.01%
+12,432
1785
$432K ﹤0.01%
9,913
+2,639
1786
$431K ﹤0.01%
28,530
+11,742
1787
$430K ﹤0.01%
+10,525
1788
$430K ﹤0.01%
10,864
-9,088
1789
$429K ﹤0.01%
4,823
-4,193
1790
$428K ﹤0.01%
5,450
-580
1791
$428K ﹤0.01%
3,934
+635
1792
$426K ﹤0.01%
6,338
+245
1793
$425K ﹤0.01%
123
+17
1794
$424K ﹤0.01%
15,483
-132
1795
$424K ﹤0.01%
6,510
+260
1796
$423K ﹤0.01%
21,712
+10,910
1797
$423K ﹤0.01%
12,492
+80
1798
$422K ﹤0.01%
2,950
+1,153
1799
$422K ﹤0.01%
+8,045
1800
$422K ﹤0.01%
7,272
-5,764
70 71
72
73 74