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 18.86%
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
2201
– –
-78,218
2202
– –
-41,746
2203
– –
-43,201
2204
– –
-75,053
2205
– –
-111,220
2206
– –
-26,209
2207
– –
-83,568
2208
– –
-10,086
2209
– –
-3,394
2210
– –
-9,218
2211
– –
-12,126
2212
– –
-8,887
2213
– –
-19,430
2214
– –
-2,472
2215
– –
-23,412
2216
– –
-4,940
2217
– –
-34,128
2218
– –
-13,281
2219
– –
-6,024
2220
– –
-2,033
2221
– –
-1,870
2222
– –
-2,765
2223
– –
-100,002
2224
– –
-28,547
2225
– –
-16,995
87 88
89
90 91