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
1926
$381K ﹤0.01%
26,382
+6,514
1927
$380K ﹤0.01%
10,232
+2,165
1928
$380K ﹤0.01%
23,303
-211
1929
$379K ﹤0.01%
21,400
1930
$379K ﹤0.01%
5,863
-1,663
1931
$379K ﹤0.01%
3,537
-1,516
1932
$378K ﹤0.01%
17,961
+7,216
1933
$377K ﹤0.01%
67,429
+31,399
1934
$376K ﹤0.01%
16,685
-9,651
1935
$374K ﹤0.01%
5,810
-5,376
1936
$372K ﹤0.01%
15,093
+6,613
1937
$372K ﹤0.01%
17,529
+7,048
1938
$372K ﹤0.01%
+9,066
1939
$371K ﹤0.01%
6,151
-1,522
1940
$370K ﹤0.01%
+7,281
1941
$366K ﹤0.01%
12,241
+3,329
1942
$366K ﹤0.01%
3,027
-4,225
1943
$365K ﹤0.01%
8,089
-1,770
1944
$362K ﹤0.01%
65,901
+26,486
1945
$362K ﹤0.01%
2,088
-110
1946
$362K ﹤0.01%
5,332
-805
1947
$360K ﹤0.01%
18,643
1948
$360K ﹤0.01%
3,592
+2
1949
$360K ﹤0.01%
6,703
-569
1950
$359K ﹤0.01%
23,371
-14,883
76 77
78
79 80