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
$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 14.3%
3 Healthcare 9.58%
4 Consumer Discretionary 9.28%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 2.95%
22,000,000
2
$479M 2.82%
3,497,585
+378,570
3
$434M 2.55%
1,600,422
+192,368
4
$352M 2.07%
2,047,860
+211,000
5
$207M 1.22%
593,924
+46,033
6
$200M 1.18%
1,731,050
-263,550
7
$180M 1.06%
1,478,220
+139,840
8
$150M 0.88%
+15,278,818
9
$148M 0.87%
1,180,320
+157,700
10
$144M 0.85%
633,783
+84,966
11
$139M 0.82%
6,948,000
+691,800
12
$117M 0.69%
2,198,798
+227,403
13
$108M 0.64%
184,909
+21,742
14
$98.9M 0.58%
667,279
+61,344
15
$98.1M 0.58%
1,748,232
+176,742
16
$96.3M 0.57%
330,368
+33,875
17
$96.1M 0.57%
2,015,030
+28,340
18
$91.7M 0.54%
1,608,863
+168,056
19
$85.9M 0.51%
601,294
+71,567
20
$82.8M 0.49%
430,539
+23,451
21
$82.4M 0.49%
731,760
+6,485
22
$80.9M 0.48%
188,883
+5,523
23
$74.9M 0.44%
307,125
+24,963
24
$69.2M 0.41%
619,016
+43,051
25
$68.8M 0.41%
417,929
-8,877
1
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