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
1801
$421K ﹤0.01%
+14,878
1802
$421K ﹤0.01%
+3,205
1803
$420K ﹤0.01%
7,943
-51
1804
$419K ﹤0.01%
9,284
-7,278
1805
$419K ﹤0.01%
58,074
+35,122
1806
$419K ﹤0.01%
+15,205
1807
$418K ﹤0.01%
+2,127
1808
$417K ﹤0.01%
3,590
-3,370
1809
$417K ﹤0.01%
+9,977
1810
$417K ﹤0.01%
34,609
+18,537
1811
$415K ﹤0.01%
49,287
+20,248
1812
$414K ﹤0.01%
+5,355
1813
$413K ﹤0.01%
+7,938
1814
$410K ﹤0.01%
25,573
1815
$410K ﹤0.01%
45,727
-27,670
1816
$410K ﹤0.01%
12,347
+3,486
1817
$410K ﹤0.01%
30,774
+18,614
1818
$409K ﹤0.01%
+8,621
1819
$407K ﹤0.01%
3,789
+1,894
1820
$405K ﹤0.01%
7,723
-2,947
1821
$405K ﹤0.01%
+9,015
1822
$405K ﹤0.01%
8,280
-7,780
1823
$405K ﹤0.01%
4,028
-3,770
1824
$403K ﹤0.01%
+9,352
1825
$403K ﹤0.01%
28,132
+17,022
71 72
73
74 75