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
2151
– –
-20,995
2152
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-1,996
2153
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-7,240
2154
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-4,000,000
2155
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-88,730
2156
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-311,023
2157
– –
-10,994
2158
– –
-36,322
2159
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-21,895
2160
– –
-39,809
2161
– –
-57,634
2162
– –
-1,086,031
2163
– –
-47,436
2164
– –
-10,954
2165
– –
-25,082
2166
– –
-254,268
2167
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-1,420
2168
– –
-12,556
2169
– –
-39,209
2170
– –
-74,866
2171
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-16,118
2172
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-4,074
2173
– –
-1,365
2174
– –
-29,045
2175
– –
-10,806
85 86
87
88 89