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
2126
$210K ﹤0.01%
20,890
-699,622
2127
$209K ﹤0.01%
+6,614
2128
$207K ﹤0.01%
9,061
-35
2129
$204K ﹤0.01%
+8,557
2130
$203K ﹤0.01%
+5,490
2131
$203K ﹤0.01%
6,374
+64
2132
$202K ﹤0.01%
+8,555
2133
$202K ﹤0.01%
+4,650
2134
$202K ﹤0.01%
+3,606
2135
$202K ﹤0.01%
10,854
-1,110
2136
$201K ﹤0.01%
+4,628
2137
$201K ﹤0.01%
43,019
-85,423
2138
$200K ﹤0.01%
21,395
-24,332
2139
$196K ﹤0.01%
24,536
-6,867
2140
$195K ﹤0.01%
138,134
-169,860
2141
$194K ﹤0.01%
30,500
-4,719
2142
$194K ﹤0.01%
41,645
+9,486
2143
$193K ﹤0.01%
+20,486
2144
$192K ﹤0.01%
10,629
-304
2145
$188K ﹤0.01%
+10,956
2146
$184K ﹤0.01%
14,758
-3,976
2147
$180K ﹤0.01%
22,389
-6,517
2148
$180K ﹤0.01%
15,760
-14,596
2149
$179K ﹤0.01%
+15,936
2150
$175K ﹤0.01%
16,675
-19,006
84 85
86
87 88