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
326
$8.05M 0.07%
774,080
+604,034
327
$8.05M 0.07%
159,694
-200
328
$8.03M 0.07%
140,351
+21,495
329
$8.01M 0.07%
87,445
-8,800
330
$8.01M 0.07%
39,774
+823
331
$8.01M 0.07%
148,681
+1,510
332
$7.97M 0.07%
578,305
-96,704
333
$7.95M 0.07%
1,308,162
+151,765
334
$7.92M 0.07%
115,769
+13,202
335
$7.91M 0.07%
738,975
+109,389
336
$7.9M 0.07%
98,193
+1,568
337
$7.9M 0.07%
664,871
-48,390
338
$7.9M 0.07%
19,012
+205
339
$7.89M 0.07%
179,479
+20,585
340
$7.87M 0.07%
68,363
+13,686
341
$7.85M 0.07%
275,308
+260,441
342
$7.8M 0.07%
57,371
+27,743
343
$7.74M 0.07%
51,825
-7,173
344
$7.7M 0.07%
774,491
+86,461
345
$7.69M 0.07%
67,775
+2,374
346
$7.68M 0.07%
471,926
-35,189
347
$7.67M 0.07%
23,354
+561
348
$7.64M 0.07%
172,177
-4,223
349
$7.59M 0.07%
132,069
+1,554
350
$7.58M 0.07%
133,839
+5,508
12 13
14
15 16