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
1851
$471K ﹤0.01%
20,095
-2,055
1852
$469K ﹤0.01%
12,460
+1,060
1853
$469K ﹤0.01%
17,388
-1,778
1854
$469K ﹤0.01%
+374,998
1855
$466K ﹤0.01%
5,875
-1,072
1856
$464K ﹤0.01%
10,033
+4,036
1857
$464K ﹤0.01%
36,227
-37,197
1858
$463K ﹤0.01%
14,048
+5,660
1859
$461K ﹤0.01%
35,238
+13,072
1860
$461K ﹤0.01%
10,488
-376
1861
$461K ﹤0.01%
6,219
-13,505
1862
$461K ﹤0.01%
4,613
+185
1863
$459K ﹤0.01%
4,409
-400
1864
$458K ﹤0.01%
+5,087
1865
$457K ﹤0.01%
+456
1866
$456K ﹤0.01%
+4,155
1867
$456K ﹤0.01%
15,599
-9,081
1868
$455K ﹤0.01%
6,617
-3,865
1869
$452K ﹤0.01%
26,956
-17,154
1870
$450K ﹤0.01%
+13,238
1871
$447K ﹤0.01%
3,304
-97
1872
$447K ﹤0.01%
1,611
+14
1873
$444K ﹤0.01%
44,462
+10,419
1874
$443K ﹤0.01%
15,635
+4,677
1875
$443K ﹤0.01%
4,194
-431
73 74
75
76 77