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
2026
$294K ﹤0.01%
+22,190
2027
$294K ﹤0.01%
3,740
+83
2028
$293K ﹤0.01%
9,597
-556
2029
$293K ﹤0.01%
17,752
-14,230
2030
$292K ﹤0.01%
5,683
+546
2031
$292K ﹤0.01%
5,575
-1,112
2032
$290K ﹤0.01%
+14,948
2033
$290K ﹤0.01%
1,222
-158
2034
$288K ﹤0.01%
+5,525
2035
$288K ﹤0.01%
70,848
-49,887
2036
$285K ﹤0.01%
11,061
-59
2037
$285K ﹤0.01%
12,172
-1,727
2038
$284K ﹤0.01%
46,515
-7,634
2039
$284K ﹤0.01%
17,111
-7,074
2040
$281K ﹤0.01%
4,936
+103
2041
$281K ﹤0.01%
1,282
-1,125
2042
$281K ﹤0.01%
+26,196
2043
$280K ﹤0.01%
+40,534
2044
$280K ﹤0.01%
62,705
+13,987
2045
$279K ﹤0.01%
10,780
-3,268
2046
$278K ﹤0.01%
+13,298
2047
$277K ﹤0.01%
67
-56
2048
$275K ﹤0.01%
+12,269
2049
$274K ﹤0.01%
8,115
-5,525
2050
$274K ﹤0.01%
+7,144
80 81
82
83 84