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
1976
$282K ﹤0.01%
+8,388
1977
$282K ﹤0.01%
4,581
-6,524
1978
$280K ﹤0.01%
+19,779
1979
$278K ﹤0.01%
12,126
-957
1980
$278K ﹤0.01%
+5,997
1981
$278K ﹤0.01%
8,557
-6,475
1982
$278K ﹤0.01%
22,220
+8,231
1983
$278K ﹤0.01%
19,008
-23
1984
$276K ﹤0.01%
5,904
-5,535
1985
$276K ﹤0.01%
+12,388
1986
$276K ﹤0.01%
+5,564
1987
$274K ﹤0.01%
20,810
-10,502
1988
$274K ﹤0.01%
28,547
-7,021
1989
$274K ﹤0.01%
2,252
-1,561
1990
$271K ﹤0.01%
+23,791
1991
$271K ﹤0.01%
3,721
-3,792
1992
$271K ﹤0.01%
1,319
-245
1993
$270K ﹤0.01%
4,480
-2,869
1994
$269K ﹤0.01%
21,892
+5,050
1995
$268K ﹤0.01%
21,523
-4,917
1996
$267K ﹤0.01%
9,078
-2,173
1997
$266K ﹤0.01%
22,166
+9,365
1998
$265K ﹤0.01%
+4,521
1999
$265K ﹤0.01%
2,724
-1,995
2000
$265K ﹤0.01%
2,043
-1,257
78 79
80
81 82