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
1826
$401K ﹤0.01%
21,704
-3,775
1827
$401K ﹤0.01%
4,809
+145
1828
$400K ﹤0.01%
35,014
+8,662
1829
$399K ﹤0.01%
43,449
-54,899
1830
$399K ﹤0.01%
51,105
-10,053
1831
$399K ﹤0.01%
+12,653
1832
$398K ﹤0.01%
+20,666
1833
$397K ﹤0.01%
488
+295
1834
$397K ﹤0.01%
8,666
-8,132
1835
$396K ﹤0.01%
79,775
+48,249
1836
$396K ﹤0.01%
+16,863
1837
$396K ﹤0.01%
31,590
+20,922
1838
$395K ﹤0.01%
1,886
+383
1839
$393K ﹤0.01%
12,641
-25,883
1840
$393K ﹤0.01%
8,574
-7,162
1841
$393K ﹤0.01%
4,625
-4,340
1842
$389K ﹤0.01%
5,917
-3,663
1843
$388K ﹤0.01%
+11,158
1844
$387K ﹤0.01%
+12,932
1845
$386K ﹤0.01%
4,990
-4,700
1846
$386K ﹤0.01%
120,735
-52,872
1847
$385K ﹤0.01%
25,850
-106,962
1848
$385K ﹤0.01%
9,258
-4,200
1849
$383K ﹤0.01%
+2,725
1850
$382K ﹤0.01%
+11,116
72 73
74
75 76