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
301
$9.07M 0.08%
331,747
-49,115
302
$8.92M 0.08%
414,604
+118,223
303
$8.91M 0.08%
905,595
-197,371
304
$8.87M 0.08%
277,375
+6,369
305
$8.83M 0.08%
1,088,421
+82,297
306
$8.81M 0.08%
99,676
-1,146
307
$8.66M 0.08%
91,792
+7,499
308
$8.64M 0.08%
784,855
+33,476
309
$8.64M 0.08%
120,190
-253,879
310
$8.63M 0.08%
35,988
+1,929
311
$8.63M 0.08%
1,139,618
-16,170
312
$8.62M 0.08%
43,376
+1,692
313
$8.57M 0.08%
635,151
-52,743
314
$8.55M 0.08%
180,017
-4,519
315
$8.53M 0.08%
211,453
-18,794
316
$8.48M 0.08%
141,013
-759
317
$8.46M 0.08%
138,571
+13,630
318
$8.42M 0.08%
60,058
-471
319
$8.41M 0.08%
334,012
+135,005
320
$8.4M 0.08%
149,509
-285,739
321
$8.36M 0.08%
544,732
+21,740
322
$8.33M 0.08%
17,029
-2,891
323
$8.28M 0.08%
1,141,512
-60,362
324
$8.12M 0.07%
23,879
-6,989
325
$8.1M 0.07%
179,165
-54,568
11 12
13
14 15