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
2001
$311K ﹤0.01%
8,318
+3,342
2002
$311K ﹤0.01%
17,624
-4,088
2003
$311K ﹤0.01%
+5,193
2004
$310K ﹤0.01%
8,017
2005
$309K ﹤0.01%
8,600
+3,448
2006
$309K ﹤0.01%
12,668
-295
2007
$309K ﹤0.01%
9,311
-595
2008
$309K ﹤0.01%
31,147
+5,327
2009
$305K ﹤0.01%
8,101
-3,274
2010
$304K ﹤0.01%
+7,600
2011
$304K ﹤0.01%
+5,742
2012
$304K ﹤0.01%
+7,898
2013
$303K ﹤0.01%
3,797
-284
2014
$303K ﹤0.01%
24,712
+125
2015
$302K ﹤0.01%
28,890
-22,093
2016
$301K ﹤0.01%
14,872
-26
2017
$301K ﹤0.01%
3,890
-4,098
2018
$300K ﹤0.01%
+9,334
2019
$300K ﹤0.01%
+5,350
2020
$299K ﹤0.01%
3,564
-916
2021
$299K ﹤0.01%
5,252
-2,471
2022
$296K ﹤0.01%
11,011
-6,948
2023
$296K ﹤0.01%
4,819
-2,570
2024
$295K ﹤0.01%
32,047
-11,402
2025
$294K ﹤0.01%
16,374
-10,995
79 80
81
82 83