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
176
$19.1M 0.13%
676,641
-32,491
177
$19.1M 0.13%
87,943
-217
178
$19M 0.12%
208,573
+13,207
179
$19M 0.12%
247,572
-41,907
180
$18.8M 0.12%
233,836
-41,967
181
$18.7M 0.12%
347,310
-9,335
182
$18.7M 0.12%
237,212
-99,035
183
$18.5M 0.12%
208,684
+8,274
184
$18.5M 0.12%
641,056
+17,456
185
$18.5M 0.12%
817,286
186
$18.3M 0.12%
150,360
+3,511
187
$18.2M 0.12%
163,067
+288
188
$18.2M 0.12%
340,192
-45,057
189
$18.1M 0.12%
193,007
-35,186
190
$17.9M 0.12%
1,221,984
-49,202
191
$17.9M 0.12%
226,885
-18,539
192
$17.8M 0.12%
1,184,191
+2,613
193
$17.7M 0.12%
285,368
-14,440
194
$17.7M 0.12%
153,723
-5,987
195
$17.6M 0.12%
110,290
+6,976
196
$17.6M 0.12%
309,844
+167,781
197
$17.6M 0.12%
1,302,548
+24,114
198
$17.2M 0.11%
311,624
+5,808
199
$17.1M 0.11%
292,389
+53,943
200
$17M 0.11%
100,278
+3,957
6 7
8
9 10