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
1826
$500K ﹤0.01%
22,656
-504
1827
$499K ﹤0.01%
23,952
+1,096
1828
$499K ﹤0.01%
+1,150
1829
$499K ﹤0.01%
6,918
-26,373
1830
$498K ﹤0.01%
22,649
-1,521
1831
$498K ﹤0.01%
+15,308
1832
$498K ﹤0.01%
22,461
-1,618
1833
$496K ﹤0.01%
4,055
-386
1834
$496K ﹤0.01%
3,137
-2,254
1835
$496K ﹤0.01%
916
-954
1836
$495K ﹤0.01%
78,866
-42,738
1837
$494K ﹤0.01%
15,520
-14,703
1838
$489K ﹤0.01%
6,493
-4,440
1839
$488K ﹤0.01%
6,194
-528
1840
$486K ﹤0.01%
584
+244
1841
$484K ﹤0.01%
31,656
+12,732
1842
$484K ﹤0.01%
24,541
-31,786
1843
$483K ﹤0.01%
22,507
-1,760
1844
$479K ﹤0.01%
+22,287
1845
$478K ﹤0.01%
45,553
+23,700
1846
$477K ﹤0.01%
20,107
-649
1847
$474K ﹤0.01%
20,710
+8,322
1848
$472K ﹤0.01%
6,346
-2,280
1849
$471K ﹤0.01%
4,448
-756
1850
$471K ﹤0.01%
25,362
+3,658
72 73
74
75 76