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
1876
$363K ﹤0.01%
+12,060
1877
$362K ﹤0.01%
11,375
-5,165
1878
$360K ﹤0.01%
8,312
+138
1879
$359K ﹤0.01%
5,737
+2,029
1880
$359K ﹤0.01%
6,029
-14,033
1881
$357K ﹤0.01%
36,393
-63,937
1882
$356K ﹤0.01%
+18,394
1883
$354K ﹤0.01%
2,048
+158
1884
$354K ﹤0.01%
14,100
-13,240
1885
$354K ﹤0.01%
3,629
-680
1886
$353K ﹤0.01%
+6,917
1887
$353K ﹤0.01%
4,590
-4,330
1888
$352K ﹤0.01%
1,946
-492
1889
$352K ﹤0.01%
13,281
-4,306
1890
$352K ﹤0.01%
20,315
+18
1891
$350K ﹤0.01%
+11,802
1892
$348K ﹤0.01%
8,086
-6,107
1893
$347K ﹤0.01%
+11,220
1894
$345K ﹤0.01%
7,622
+1,498
1895
$344K ﹤0.01%
23,514
+3,910
1896
$344K ﹤0.01%
2,853
+494
1897
$343K ﹤0.01%
+8,514
1898
$343K ﹤0.01%
+3,854
1899
$343K ﹤0.01%
14,646
-4,919
1900
$343K ﹤0.01%
+6,317
74 75
76
77 78