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
2151
$174K ﹤0.01%
16,050
+14
2152
$174K ﹤0.01%
+14,895
2153
$169K ﹤0.01%
10,253
-2,496
2154
$169K ﹤0.01%
15,096
-57
2155
$168K ﹤0.01%
12,488
+308
2156
$167K ﹤0.01%
+918
2157
$165K ﹤0.01%
16,580
-3,260,087
2158
$163K ﹤0.01%
15,378
+3,584
2159
$162K ﹤0.01%
21,914
+26
2160
$162K ﹤0.01%
12,073
+602
2161
$159K ﹤0.01%
15,293
-6,340
2162
$157K ﹤0.01%
10,532
-6,290
2163
$154K ﹤0.01%
44,522
+7,930
2164
$143K ﹤0.01%
17,256
-3,199
2165
$134K ﹤0.01%
21,642
+49
2166
$125K ﹤0.01%
13,081
-66
2167
$114K ﹤0.01%
12,992
-26,314
2168
$89K ﹤0.01%
22,162
+8
2169
$76K ﹤0.01%
16,776
-85
2170
$70K ﹤0.01%
10,545
-53
2171
$68K ﹤0.01%
+10,107
2172
– –
-14,859
2173
– –
-4,395
2174
– –
-10,086
2175
– –
-4,521
85 86
87
88 89