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
2076
$252K ﹤0.01%
+5,052
2077
$252K ﹤0.01%
2,976
-936
2078
$251K ﹤0.01%
+16,655
2079
$251K ﹤0.01%
64,386
+4,958
2080
$249K ﹤0.01%
+8,478
2081
$248K ﹤0.01%
3,291
-2,064
2082
$246K ﹤0.01%
+3,841
2083
$246K ﹤0.01%
13,488
-15,954
2084
$245K ﹤0.01%
6,708
-3,094
2085
$245K ﹤0.01%
+16,655
2086
$244K ﹤0.01%
3,706
+1,080
2087
$243K ﹤0.01%
+10,280
2088
$243K ﹤0.01%
1,568
-202
2089
$240K ﹤0.01%
+4,017
2090
$239K ﹤0.01%
8,713
-1,967
2091
$239K ﹤0.01%
5,393
-3,865
2092
$239K ﹤0.01%
1,949
-904
2093
$238K ﹤0.01%
+10,986
2094
$237K ﹤0.01%
19,077
+944
2095
$237K ﹤0.01%
26,268
+1,804
2096
$237K ﹤0.01%
50,801
-1,810
2097
$234K ﹤0.01%
+6,043
2098
$234K ﹤0.01%
2,007
-266
2099
$232K ﹤0.01%
18,049
-10,866
2100
$232K ﹤0.01%
6,830
-700
82 83
84
85 86