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
1926
$323K ﹤0.01%
6,687
-70
1927
$322K ﹤0.01%
8,130
-8,643
1928
$321K ﹤0.01%
+15,930
1929
$321K ﹤0.01%
+6,460
1930
$319K ﹤0.01%
11,021
-2,281
1931
$314K ﹤0.01%
+25,161
1932
$313K ﹤0.01%
+13,035
1933
$313K ﹤0.01%
53,938
-6,202
1934
$313K ﹤0.01%
14,813
+8,960
1935
$312K ﹤0.01%
+11,699
1936
$312K ﹤0.01%
6,024
+584
1937
$312K ﹤0.01%
21,400
1938
$311K ﹤0.01%
393
-308
1939
$309K ﹤0.01%
4,636
-3,449
1940
$308K ﹤0.01%
+7,988
1941
$308K ﹤0.01%
+22,760
1942
$307K ﹤0.01%
8,067
-432
1943
$307K ﹤0.01%
1,169
1944
$304K ﹤0.01%
6,496
-22
1945
$304K ﹤0.01%
12,963
-273
1946
$303K ﹤0.01%
+36,030
1947
$303K ﹤0.01%
+3,285
1948
$303K ﹤0.01%
3,212
-649
1949
$302K ﹤0.01%
+7,139
1950
$302K ﹤0.01%
29,668
+17,943
76 77
78
79 80