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
1776
$585K ﹤0.01%
+468
1777
$582K ﹤0.01%
5,510
+771
1778
$577K ﹤0.01%
5,466
-3,397
1779
$576K ﹤0.01%
9,387
+4,085
1780
$576K ﹤0.01%
26,869
-13,294
1781
$576K ﹤0.01%
36,560
+8,030
1782
$573K ﹤0.01%
+21,743
1783
$570K ﹤0.01%
12,042
-16,985
1784
$567K ﹤0.01%
11,933
+4,794
1785
$565K ﹤0.01%
61,988
-22,156
1786
$563K ﹤0.01%
31,973
+13,579
1787
$560K ﹤0.01%
69,370
+27,892
1788
$558K ﹤0.01%
5,944
+112
1789
$557K ﹤0.01%
4,293
+1,343
1790
$556K ﹤0.01%
+3,179
1791
$556K ﹤0.01%
16,112
+1,797
1792
$554K ﹤0.01%
97,114
+39,040
1793
$554K ﹤0.01%
18,921
-13,429
1794
$552K ﹤0.01%
4,932
+998
1795
$549K ﹤0.01%
29,428
-19,663
1796
$547K ﹤0.01%
38,062
+15,302
1797
$546K ﹤0.01%
7,094
-6,006
1798
$545K ﹤0.01%
2,914
-3,289
1799
$543K ﹤0.01%
43,825
-10,976
1800
$537K ﹤0.01%
8,440
+2,500
70 71
72
73 74