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
2051
$222K ﹤0.01%
+21,190
2052
$222K ﹤0.01%
+3,907
2053
$222K ﹤0.01%
4,460
-97,583
2054
$221K ﹤0.01%
8,887
-18,124
2055
$221K ﹤0.01%
7,068
-329
2056
$219K ﹤0.01%
9,410
-9,365
2057
$219K ﹤0.01%
7,256
-2,280
2058
$219K ﹤0.01%
+6,545
2059
$217K ﹤0.01%
+21,461
2060
$216K ﹤0.01%
12,749
-9,171
2061
$215K ﹤0.01%
2,420
-2,270
2062
$215K ﹤0.01%
+4,976
2063
$215K ﹤0.01%
3,660
-3,440
2064
$214K ﹤0.01%
+9,451
2065
$214K ﹤0.01%
+15,921
2066
$213K ﹤0.01%
+10,385
2067
$213K ﹤0.01%
39,085
+23,645
2068
$212K ﹤0.01%
39,415
+23,836
2069
$211K ﹤0.01%
14,859
+239
2070
$211K ﹤0.01%
+10,745
2071
$211K ﹤0.01%
+11,485
2072
$211K ﹤0.01%
7,180
-7,136
2073
$210K ﹤0.01%
35,219
-189
2074
$210K ﹤0.01%
+10,481
2075
$209K ﹤0.01%
2,033
-1,306
81 82
83
84 85