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
2226
– –
-5,509
2227
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-1,815
2228
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-14,287
2229
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-12,844
2230
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-10,738
2231
– –
-13,073
2232
– –
-20,315
2233
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-13,159
2234
– –
-5,279
2235
– –
-2,252
2236
– –
-11,546
2237
– –
-2,470
2238
– –
-2,562
2239
– –
-12,047
2240
– –
-188,466
2241
– –
-113,296
2242
– –
-77,922
2243
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-4,202
2244
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-7,180
2245
– –
-112,094
2246
– –
-3,629
2247
– –
-12,367
2248
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-4,581
2249
– –
-1,886
2250
– –
-27,501
88 89
90
91 92