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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.42M
3
+$6.28M
4
HR icon
Healthcare Realty
HR
+$6.22M
5
SYY icon
Sysco
SYY
+$5.91M

Top Sells

1
+$367M
2
+$36.6M
3
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

1 Technology 17%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.7M 0.1%
132,165
-7,882
252
$10.7M 0.1%
298,976
+18,081
253
$10.7M 0.1%
162,946
+11,582
254
$10.6M 0.1%
69,195
+4,945
255
$10.6M 0.1%
143,993
+5,068
256
$10.5M 0.1%
533,783
-5,471
257
$10.4M 0.1%
129,352
+15,765
258
$10.4M 0.1%
364,335
-93,396
259
$10.4M 0.1%
59,671
-1,740
260
$10.4M 0.1%
211,651
-90,237
261
$10.4M 0.1%
1,037,857
-748,743
262
$10.3M 0.09%
62,740
-6,047
263
$10.2M 0.09%
1,054,392
-998,000
264
$10.2M 0.09%
1,538,445
+67,370
265
$10.2M 0.09%
54,810
-2,100
266
$10.1M 0.09%
216,120
-22,275
267
$10.1M 0.09%
114,346
-16,148
268
$10.1M 0.09%
481,833
+104,643
269
$10M 0.09%
78,080
-6,372
270
$9.95M 0.09%
113,763
-529
271
$9.91M 0.09%
147,100
+80
272
$9.9M 0.09%
132,030
+29,208
273
$9.88M 0.09%
186,548
-4,792
274
$9.84M 0.09%
471,956
+298,558
275
$9.79M 0.09%
429,486
-11,245
9 10
11
12 13