GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$528M 3.47%
22,000,000
2
$381M 2.5%
3,119,015
-549,921
3
$332M 2.18%
1,408,054
-223,391
4
$284M 1.87%
1,836,860
-288,920
5
$227M 1.49%
1,994,600
-60,955
6
$161M 1.06%
547,891
-58,119
7
$153M 1%
+15,276,972
8
$138M 0.91%
1,338,380
-210,160
9
$122M 0.8%
548,817
-69,666
10
$106M 0.69%
1,022,620
-182,540
11
$102M 0.67%
1,971,395
-40,295
12
$101M 0.66%
1,571,490
-61,122
13
$92.1M 0.6%
1,986,690
-203,580
14
$85.7M 0.56%
605,935
-55,713
15
$83.5M 0.55%
6,256,200
-1,577,720
16
$78.5M 0.52%
725,275
-8,909
17
$78M 0.51%
1,440,807
-103,148
18
$77.6M 0.51%
163,167
-27,473
19
$76.9M 0.51%
407,088
-54,264
20
$72.7M 0.48%
183,360
+3,687
21
$72M 0.47%
296,493
-52,173
22
$70.2M 0.46%
529,727
-62,399
23
$70.2M 0.46%
282,162
-28,299
24
$70.1M 0.46%
426,806
-38,961
25
$65.8M 0.43%
492,153
-107,294
1
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