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
2051
$273K ﹤0.01%
+13,815
2052
$273K ﹤0.01%
2,294
-1,495
2053
$273K ﹤0.01%
+6,697
2054
$272K ﹤0.01%
23,020
-28,102
2055
$271K ﹤0.01%
6,362
+1,015
2056
$271K ﹤0.01%
5,737
+447
2057
$271K ﹤0.01%
17,384
+208
2058
$270K ﹤0.01%
12,798
-1,302
2059
$270K ﹤0.01%
62,605
2060
$268K ﹤0.01%
7,147
-537
2061
$268K ﹤0.01%
4,194
-442
2062
$268K ﹤0.01%
4,643
+736
2063
$268K ﹤0.01%
+5,098
2064
$267K ﹤0.01%
3,321
-339
2065
$263K ﹤0.01%
7,618
-468
2066
$262K ﹤0.01%
2,940
-310
2067
$262K ﹤0.01%
3,379
-2,184
2068
$259K ﹤0.01%
+9,243
2069
$259K ﹤0.01%
11,385
-100
2070
$258K ﹤0.01%
1,692
-116
2071
$258K ﹤0.01%
+7,555
2072
$258K ﹤0.01%
13,922
-1,392
2073
$257K ﹤0.01%
5,655
-312
2074
$256K ﹤0.01%
6,094
-402
2075
$256K ﹤0.01%
1,689
-354
81 82
83
84 85