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
1976
$342K ﹤0.01%
2,010
-176
1977
$341K ﹤0.01%
35,893
+14,432
1978
$341K ﹤0.01%
25,236
+3,713
1979
$341K ﹤0.01%
6,750
1980
$341K ﹤0.01%
35,432
+14,242
1981
$339K ﹤0.01%
358
-35
1982
$338K ﹤0.01%
7,581
-12,061
1983
$337K ﹤0.01%
9,240
-44
1984
$337K ﹤0.01%
4,534
-456
1985
$334K ﹤0.01%
7,139
-1,435
1986
$333K ﹤0.01%
1,717
-1,020
1987
$330K ﹤0.01%
22,902
-45,118
1988
$328K ﹤0.01%
22,959
-359
1989
$327K ﹤0.01%
3,130
+321
1990
$324K ﹤0.01%
+11,754
1991
$324K ﹤0.01%
5,722
-2,221
1992
$321K ﹤0.01%
7,855
-811
1993
$320K ﹤0.01%
+7,061
1994
$318K ﹤0.01%
6,707
-59,931
1995
$315K ﹤0.01%
16,699
-1,733
1996
$314K ﹤0.01%
10,311
-6,996
1997
$313K ﹤0.01%
+109,930
1998
$313K ﹤0.01%
18,217
+7,832
1999
$312K ﹤0.01%
5,947
-613
2000
$312K ﹤0.01%
4,590
-2,360
78 79
80
81 82