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
2251
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-3,629
2252
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-12,367
2253
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-4,581
2254
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-1,886
2255
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-27,501
2256
– –
-2,530,910
2257
– –
-36,393
2258
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-14,813
2259
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-3,000,000
2260
– –
-4,000,000
2261
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-2,400,000
2262
– –
-13,720
2263
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-11,386
2264
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-2,006,370
2265
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-34,816
2266
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-71,291
2267
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-13,994
2268
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-18,896
2269
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-95,891
2270
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-10,253
2271
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-83,568
2272
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-16,393
2273
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-12,422
2274
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-52,917
2275
– –
-33,818
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