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
2101
$170K ﹤0.01%
+12,707
2102
$169K ﹤0.01%
19,430
-24,445
2103
$168K ﹤0.01%
+17,354
2104
$161K ﹤0.01%
15,153
-255
2105
$160K ﹤0.01%
21,888
-15,786
2106
$153K ﹤0.01%
20,455
+7,197
2107
$152K ﹤0.01%
16,036
+1,262
2108
$151K ﹤0.01%
10,382
-3,895
2109
$150K ﹤0.01%
+11,471
2110
$145K ﹤0.01%
12,047
-160
2111
$144K ﹤0.01%
11,386
-5,354
2112
$142K ﹤0.01%
11,304
-1,683
2113
$139K ﹤0.01%
+12,180
2114
$139K ﹤0.01%
18,896
-5,030
2115
$130K ﹤0.01%
11,794
-2,109
2116
$125K ﹤0.01%
32,159
+2,844
2117
$123K ﹤0.01%
13,073
-7,215
2118
$113K ﹤0.01%
21,593
-150
2119
$113K ﹤0.01%
27,996
-8,775
2120
$111K ﹤0.01%
2,765
-1,073
2121
$101K ﹤0.01%
36,592
+2,267
2122
$99K ﹤0.01%
13,147
-28,313
2123
$90K ﹤0.01%
12,367
-5,754
2124
$87K ﹤0.01%
12,366
-2,104
2125
$77K ﹤0.01%
22,154
+332
83 84
85
86 87