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
1876
$442K ﹤0.01%
5,678
-5,683
1877
$442K ﹤0.01%
6,350
+900
1878
$442K ﹤0.01%
22,930
-17,580
1879
$440K ﹤0.01%
+4,891
1880
$440K ﹤0.01%
26,813
+10,774
1881
$437K ﹤0.01%
4,395
-195
1882
$437K ﹤0.01%
4,453
-370
1883
$437K ﹤0.01%
9,152
+3,682
1884
$436K ﹤0.01%
27,960
+1,192
1885
$435K ﹤0.01%
9,374
-441
1886
$435K ﹤0.01%
+2,430
1887
$435K ﹤0.01%
2,013
-160
1888
$434K ﹤0.01%
12,489
-3
1889
$432K ﹤0.01%
2,208
+262
1890
$431K ﹤0.01%
8,123
-718
1891
$429K ﹤0.01%
35,972
+14,462
1892
$426K ﹤0.01%
4,914
-344
1893
$425K ﹤0.01%
4,069
+724
1894
$424K ﹤0.01%
30,045
-3,067
1895
$423K ﹤0.01%
26,627
+10,706
1896
$423K ﹤0.01%
60,547
-43,909
1897
$421K ﹤0.01%
7,976
-2,795
1898
$421K ﹤0.01%
+14,986
1899
$418K ﹤0.01%
+3,690
1900
$417K ﹤0.01%
9,312
+3,748
74 75
76
77 78