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
2076
$208K ﹤0.01%
2,629
-1,897
2077
$208K ﹤0.01%
2,472
-182
2078
$207K ﹤0.01%
4,940
-4,660
2079
$207K ﹤0.01%
5,553
-3,165
2080
$205K ﹤0.01%
9,096
-155
2081
$205K ﹤0.01%
48,718
-12,322
2082
$205K ﹤0.01%
6,431
-5,279
2083
$205K ﹤0.01%
21,633
-286
2084
$204K ﹤0.01%
5,966
-5,610
2085
$204K ﹤0.01%
+5,152
2086
$203K ﹤0.01%
5,509
-30
2087
$203K ﹤0.01%
+10,756
2088
$202K ﹤0.01%
+2,258
2089
$200K ﹤0.01%
18,643
2090
$200K ﹤0.01%
+10,253
2091
$196K ﹤0.01%
+10,332
2092
$194K ﹤0.01%
18,734
-103
2093
$193K ﹤0.01%
18,133
-1,958
2094
$189K ﹤0.01%
59,428
+1,410
2095
$187K ﹤0.01%
10,933
-2,589
2096
$186K ﹤0.01%
19,928
-317
2097
$183K ﹤0.01%
13,720
-544
2098
$179K ﹤0.01%
11,546
-13,809
2099
$174K ﹤0.01%
+10,471
2100
$171K ﹤0.01%
+10,959
82 83
84
85 86