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
276
$9.79M 0.09%
201,480
+39,497
277
$9.75M 0.09%
181,033
+33,562
278
$9.73M 0.09%
65,653
+30,970
279
$9.63M 0.09%
85,780
+10,213
280
$9.62M 0.09%
79,826
+24,462
281
$9.55M 0.09%
394,792
-187,479
282
$9.55M 0.09%
171,150
-357
283
$9.54M 0.09%
124,489
+13,707
284
$9.51M 0.09%
1,079,915
-34,070
285
$9.51M 0.09%
524,954
+20,893
286
$9.48M 0.09%
672,550
-14,759
287
$9.46M 0.09%
540,492
-25,631
288
$9.45M 0.09%
155,527
-2,224
289
$9.39M 0.09%
232,436
-10,499
290
$9.35M 0.09%
788,689
+47,660
291
$9.35M 0.09%
69,373
-37,134
292
$9.32M 0.09%
275,976
-334,527
293
$9.31M 0.09%
159,826
+29,321
294
$9.28M 0.09%
1,855,550
+170,494
295
$9.25M 0.08%
519,268
+30,697
296
$9.23M 0.08%
1,136,289
-5,553
297
$9.21M 0.08%
1,092,029
-174,069
298
$9.19M 0.08%
276,603
-78,169
299
$9.11M 0.08%
66,570
-1,311
300
$9.07M 0.08%
48,548
-387
10 11
12
13 14