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
201
$17M 0.11%
199,344
+6,412
202
$17M 0.11%
797,035
+179,171
203
$16.9M 0.11%
587,277
-10,556
204
$16.9M 0.11%
491,839
-26,538
205
$16.8M 0.11%
165,614
+44,101
206
$16.8M 0.11%
108,085
-10,797
207
$16.7M 0.11%
73,161
-7,924
208
$16.7M 0.11%
127,176
-20,184
209
$16.7M 0.11%
276,322
-36,760
210
$16.6M 0.11%
428,671
+29,863
211
$16.5M 0.11%
78,432
+12,074
212
$16.5M 0.11%
217,268
+23,680
213
$16.5M 0.11%
1,095,133
+62,477
214
$16.4M 0.11%
1,113,130
+7,144
215
$16.4M 0.11%
256,206
+23,493
216
$16.4M 0.11%
81,354
-1,287
217
$16.2M 0.11%
135,467
-22,593
218
$16.2M 0.11%
210,162
-1,766
219
$16.2M 0.11%
263,022
+86,551
220
$16.1M 0.11%
262,068
-28,064
221
$16M 0.11%
264,103
+42,371
222
$16M 0.1%
127,903
+19,844
223
$15.9M 0.1%
79,654
-4,023
224
$15.9M 0.1%
259,139
-48,412
225
$15.8M 0.1%
311,150
-6,223
7 8
9
10 11