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
351
$7.58M 0.07%
72,155
+2,692
352
$7.58M 0.07%
51,040
+4,033
353
$7.57M 0.07%
330,402
+28,349
354
$7.57M 0.07%
905,909
-43,349
355
$7.56M 0.07%
409,146
+26,484
356
$7.54M 0.07%
288,492
+12,596
357
$7.52M 0.07%
124,358
-14,164
358
$7.48M 0.07%
765,356
+72,943
359
$7.48M 0.07%
688,473
-69,215
360
$7.47M 0.07%
225,608
+70,550
361
$7.44M 0.07%
64,290
+1,373
362
$7.39M 0.07%
172,305
-680
363
$7.38M 0.07%
649,770
+65,742
364
$7.36M 0.07%
76,048
+11,068
365
$7.32M 0.07%
8,848
-112
366
$7.32M 0.07%
54,241
-104,969
367
$7.26M 0.07%
8,651
-711
368
$7.24M 0.07%
173,626
+9,518
369
$7.24M 0.07%
194,921
-1,657
370
$7.18M 0.07%
101,041
-286
371
$7.16M 0.07%
670,215
-164,455
372
$7.13M 0.07%
570,817
-103,624
373
$7.11M 0.07%
574,700
+74,815
374
$7.1M 0.07%
457,947
-77,080
375
$7.08M 0.06%
27,506
-18,760
13 14
15
16 17