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
1901
$342K ﹤0.01%
35,681
-66,327
1902
$341K ﹤0.01%
6,750
1903
$341K ﹤0.01%
12,844
-219
1904
$339K ﹤0.01%
+8,238
1905
$338K ﹤0.01%
5,040
-4,740
1906
$338K ﹤0.01%
23,318
-249
1907
$338K ﹤0.01%
28,766
+17,392
1908
$336K ﹤0.01%
1,380
-1,344
1909
$334K ﹤0.01%
5,302
+46
1910
$334K ﹤0.01%
+7,520
1911
$334K ﹤0.01%
3,962
-1,152
1912
$333K ﹤0.01%
11,580
+3,111
1913
$333K ﹤0.01%
41,478
+25,083
1914
$332K ﹤0.01%
+78,252
1915
$331K ﹤0.01%
18,432
-3,249
1916
$329K ﹤0.01%
62,605
1917
$329K ﹤0.01%
13,899
-2,140
1918
$327K ﹤0.01%
8,017
1919
$326K ﹤0.01%
4,081
-2,818
1920
$326K ﹤0.01%
54,149
-8,715
1921
$326K ﹤0.01%
+1,815
1922
$326K ﹤0.01%
98,536
+59,604
1923
$325K ﹤0.01%
12,812
-2,840
1924
$324K ﹤0.01%
2,186
-1,888
1925
$323K ﹤0.01%
34,043
-6,719
75 76
77
78 79