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
1801
$537K ﹤0.01%
34,672
+5,268
1802
$534K ﹤0.01%
4,065
-2,197
1803
$532K ﹤0.01%
4,207
-1,513
1804
$530K ﹤0.01%
6,749
-73,486
1805
$527K ﹤0.01%
+6,280
1806
$524K ﹤0.01%
7,846
+3,154
1807
$522K ﹤0.01%
8,682
-882
1808
$520K ﹤0.01%
53,652
+2,455
1809
$519K ﹤0.01%
48,462
-10,135
1810
$519K ﹤0.01%
2,521
-5,183
1811
$518K ﹤0.01%
24,517
+3,494
1812
$518K ﹤0.01%
18,665
+7,507
1813
$517K ﹤0.01%
48,774
+9,473
1814
$517K ﹤0.01%
39,797
+16,006
1815
$515K ﹤0.01%
21,791
+8,756
1816
$514K ﹤0.01%
22,919
-696
1817
$513K ﹤0.01%
11,577
+4,660
1818
$510K ﹤0.01%
4,970
+1,670
1819
$510K ﹤0.01%
19,573
+7,874
1820
$510K ﹤0.01%
35,963
+6,863
1821
$509K ﹤0.01%
10,356
+4,278
1822
$507K ﹤0.01%
128,944
-52,005
1823
$503K ﹤0.01%
24,418
-174
1824
$502K ﹤0.01%
21,269
+8,562
1825
$500K ﹤0.01%
49,622
+19,954
71 72
73
74 75