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
201
$19M 0.11%
97,096
-34,206
202
$18.9M 0.11%
1,171,760
+76,627
203
$18.9M 0.11%
854,656
-1,274,911
204
$18.8M 0.11%
271,924
+9,572
205
$18.8M 0.11%
1,342,150
+39,602
206
$18.8M 0.11%
240,350
+21,948
207
$18.7M 0.11%
163,050
-2,564
208
$18.7M 0.11%
294,326
+18,004
209
$18.3M 0.11%
81,726
+12,021
210
$18.3M 0.11%
88,736
+7,382
211
$18.2M 0.11%
11,659
+1,144
212
$18.1M 0.11%
205,970
-41,602
213
$18M 0.11%
366,475
-4,818
214
$18M 0.11%
492,274
+200,368
215
$17.9M 0.11%
107,795
-2,495
216
$17.8M 0.1%
1,129,532
+16,402
217
$17.7M 0.1%
148,962
-14,105
218
$17.5M 0.1%
129,881
+25,989
219
$17.4M 0.1%
928,961
+167,522
220
$17.3M 0.1%
123,273
-4,630
221
$17.2M 0.1%
312,870
-20,386
222
$17.2M 0.1%
271,846
+15,640
223
$17.2M 0.1%
297,424
+5,035
224
$17.2M 0.1%
855,453
+58,418
225
$17.2M 0.1%
132,627
-19,065
7 8
9
10 11