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
2226
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-5,528
2227
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-51,105
2228
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-2,765
2229
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-100,002
2230
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-28,547
2231
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-16,995
2232
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-5,509
2233
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-1,815
2234
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-14,287
2235
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-10,738
2236
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-13,073
2237
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-20,315
2238
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-13,159
2239
– –
-5,279
2240
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-2,252
2241
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-11,546
2242
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-2,470
2243
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2244
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-12,047
2245
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-188,466
2246
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-113,296
2247
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-77,922
2248
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-4,202
2249
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-7,180
2250
– –
-112,094
88 89
90
91 92