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
2026
$241K ﹤0.01%
+3,394
2027
$238K ﹤0.01%
10,048
-7,943
2028
$238K ﹤0.01%
6,409
-4,595
2029
$236K ﹤0.01%
+18,924
2030
$235K ﹤0.01%
37,460
-35,170
2031
$235K ﹤0.01%
49,120
+29,707
2032
$235K ﹤0.01%
+16,358
2033
$233K ﹤0.01%
13,159
+6
2034
$232K ﹤0.01%
4,833
-4,550
2035
$232K ﹤0.01%
+6,025
2036
$232K ﹤0.01%
21,853
+10,653
2037
$231K ﹤0.01%
31,403
-8,099
2038
$230K ﹤0.01%
+5,470
2039
$230K ﹤0.01%
15,314
-12,321
2040
$229K ﹤0.01%
+8,480
2041
$229K ﹤0.01%
8,912
-3,166
2042
$229K ﹤0.01%
1,870
-79
2043
$228K ﹤0.01%
24,464
-414
2044
$226K ﹤0.01%
2,470
-2,310
2045
$226K ﹤0.01%
4,202
-4,130
2046
$225K ﹤0.01%
7,684
-9,928
2047
$223K ﹤0.01%
28,906
-66,267
2048
$223K ﹤0.01%
56,866
+189
2049
$223K ﹤0.01%
3,486
-319
2050
$222K ﹤0.01%
6,310
-5,930
80 81
82
83 84