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
1951
$358K ﹤0.01%
+13,534
1952
$358K ﹤0.01%
2,923
-282
1953
$357K ﹤0.01%
56,866
1954
$356K ﹤0.01%
15,724
-15,342
1955
$355K ﹤0.01%
7,519
-761
1956
$355K ﹤0.01%
7,290
-461
1957
$353K ﹤0.01%
10,750
-1,891
1958
$353K ﹤0.01%
1,169
1959
$353K ﹤0.01%
20,052
-23,474
1960
$352K ﹤0.01%
9,148
+3,379
1961
$352K ﹤0.01%
+20,900
1962
$350K ﹤0.01%
15,815
+6,364
1963
$348K ﹤0.01%
18,002
-2,421
1964
$348K ﹤0.01%
7,460
+3,000
1965
$347K ﹤0.01%
4,189
-1,181
1966
$346K ﹤0.01%
4,579
-461
1967
$345K ﹤0.01%
7,808
-504
1968
$344K ﹤0.01%
4,081
+1,823
1969
$344K ﹤0.01%
65,365
+26,280
1970
$344K ﹤0.01%
8,988
-319
1971
$343K ﹤0.01%
82,147
+33,027
1972
$343K ﹤0.01%
10,945
+4,400
1973
$343K ﹤0.01%
+9,691
1974
$342K ﹤0.01%
+1,865
1975
$342K ﹤0.01%
+4,515
77 78
79
80 81