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
176
$21M 0.12%
293,382
+69,408
177
$20.9M 0.12%
124,366
+20,544
178
$20.8M 0.12%
+415,422
179
$20.7M 0.12%
151,154
+44,099
180
$20.4M 0.12%
188,115
-9,848
181
$20.3M 0.12%
370,411
-44,394
182
$20.2M 0.12%
84,704
-4,917
183
$20.2M 0.12%
429,231
-17,310
184
$20M 0.12%
+2,006,400
185
$19.8M 0.12%
200,367
-24,456
186
$19.7M 0.12%
559,381
+67,542
187
$19.6M 0.12%
361,291
+13,981
188
$19.6M 0.12%
158,373
+22,906
189
$19.5M 0.11%
31,901
+8,113
190
$19.5M 0.11%
89,399
-30,821
191
$19.4M 0.11%
112,823
+4,738
192
$19.4M 0.11%
1,219,199
+35,008
193
$19.4M 0.11%
153,246
+24,017
194
$19.3M 0.11%
517,806
+41,734
195
$19.3M 0.11%
841,061
+392,041
196
$19.2M 0.11%
1,112,248
-34,406
197
$19.2M 0.11%
402,340
+21,785
198
$19.1M 0.11%
817,286
199
$19.1M 0.11%
238,591
+41,088
200
$19M 0.11%
30,098
+3,943
6 7
8
9 10