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
2001
$265K ﹤0.01%
5,137
-1,104
2002
$263K ﹤0.01%
39,306
-18,581
2003
$262K ﹤0.01%
+230
2004
$261K ﹤0.01%
5,967
-32
2005
$260K ﹤0.01%
+1,770
2006
$259K ﹤0.01%
+2,273
2007
$256K ﹤0.01%
52,611
-14,458
2008
$255K ﹤0.01%
+16,039
2009
$254K ﹤0.01%
+10,680
2010
$253K ﹤0.01%
+5,279
2011
$252K ﹤0.01%
19,868
+2,615
2012
$251K ﹤0.01%
13,905
-9,575
2013
$249K ﹤0.01%
+9,218
2014
$249K ﹤0.01%
17,176
+63
2015
$249K ﹤0.01%
+4,692
2016
$248K ﹤0.01%
16,822
-3,953
2017
$248K ﹤0.01%
+5,347
2018
$248K ﹤0.01%
+5,769
2019
$247K ﹤0.01%
9,731
-772
2020
$246K ﹤0.01%
1,574
-303
2021
$246K ﹤0.01%
2,626
-2,009
2022
$244K ﹤0.01%
9,003
-3,657
2023
$243K ﹤0.01%
11,964
-11,239
2024
$242K ﹤0.01%
21,510
+6,231
2025
$241K ﹤0.01%
7,530
-7,070
79 80
81
82 83