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
1901
$417K ﹤0.01%
70,623
-28,016
1902
$416K ﹤0.01%
4,340
+378
1903
$415K ﹤0.01%
7,009
-2,370
1904
$415K ﹤0.01%
6,549
+905
1905
$413K ﹤0.01%
5,429
-1,029
1906
$413K ﹤0.01%
4,004
-24
1907
$412K ﹤0.01%
25,696
-20,000
1908
$409K ﹤0.01%
18,057
-3,293
1909
$409K ﹤0.01%
7,451
-219
1910
$409K ﹤0.01%
13,293
-1,255
1911
$406K ﹤0.01%
92,688
+64,692
1912
$405K ﹤0.01%
15,215
-2,752
1913
$398K ﹤0.01%
+9,950
1914
$397K ﹤0.01%
2,937
-1,143
1915
$395K ﹤0.01%
5,101
-5,398
1916
$395K ﹤0.01%
7,419
-712
1917
$393K ﹤0.01%
3,687
-2,364
1918
$391K ﹤0.01%
9,085
+3,658
1919
$388K ﹤0.01%
4,694
-1,817
1920
$387K ﹤0.01%
5,295
-622
1921
$386K ﹤0.01%
+8,100
1922
$385K ﹤0.01%
27,360
+11,002
1923
$384K ﹤0.01%
10,550
-15,673
1924
$383K ﹤0.01%
6,430
+92
1925
$381K ﹤0.01%
+37,857
75 76
77
78 79