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
2101
$230K ﹤0.01%
33,983
-3,477
2102
$230K ﹤0.01%
24,629
-31,867
2103
$229K ﹤0.01%
18,200
-2,610
2104
$229K ﹤0.01%
19,731
-197
2105
$228K ﹤0.01%
10,164
+116
2106
$227K ﹤0.01%
5,195
-358
2107
$227K ﹤0.01%
+5,540
2108
$223K ﹤0.01%
5,351
-553
2109
$223K ﹤0.01%
1,216
-358
2110
$223K ﹤0.01%
5,789
-620
2111
$222K ﹤0.01%
+144,140
2112
$221K ﹤0.01%
+6,333
2113
$217K ﹤0.01%
+3,614
2114
$216K ﹤0.01%
+9,513
2115
$216K ﹤0.01%
+2,329
2116
$214K ﹤0.01%
5,693
-332
2117
$214K ﹤0.01%
4,945
-9,627
2118
$214K ﹤0.01%
5,905
-3,098
2119
$212K ﹤0.01%
+1,435
2120
$211K ﹤0.01%
1,418
-630
2121
$211K ﹤0.01%
7,589
-968
2122
$211K ﹤0.01%
5,419
-547
2123
$211K ﹤0.01%
25,543
+8,189
2124
$210K ﹤0.01%
11,092
-26,353
2125
$210K ﹤0.01%
+3,949
83 84
85
86 87