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
1851
$381K ﹤0.01%
4,886
-1,483
1852
$381K ﹤0.01%
+8,676
1853
$381K ﹤0.01%
28,915
-4,797
1854
$381K ﹤0.01%
14,548
-22,846
1855
$380K ﹤0.01%
7,673
-227
1856
$380K ﹤0.01%
26,209
-29
1857
$379K ﹤0.01%
+15,239
1858
$377K ﹤0.01%
+9,045
1859
$377K ﹤0.01%
4,996
-1,056
1860
$376K ﹤0.01%
5,644
+1,652
1861
$376K ﹤0.01%
6,137
-4,621
1862
$376K ﹤0.01%
1,597
-1,565
1863
$374K ﹤0.01%
3,788
+135
1864
$374K ﹤0.01%
5,940
-1,920
1865
$373K ﹤0.01%
2,173
-1,073
1866
$371K ﹤0.01%
307,994
-265,134
1867
$371K ﹤0.01%
9,802
-31,048
1868
$371K ﹤0.01%
13,464
-6,865
1869
$366K ﹤0.01%
5,204
-226
1870
$366K ﹤0.01%
2,562
-2,336
1871
$365K ﹤0.01%
+13,640
1872
$364K ﹤0.01%
4,257
+593
1873
$364K ﹤0.01%
+10,250
1874
$364K ﹤0.01%
+2,198
1875
$364K ﹤0.01%
+6,560
73 74
75
76 77