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
376
$7.08M 0.06%
352,589
+55,137
377
$7.04M 0.06%
636,653
+6,643
378
$7.03M 0.06%
74,059
-652
379
$7.02M 0.06%
247,730
380
$7.01M 0.06%
630,649
+19,124
381
$6.92M 0.06%
1,879,472
+12,354
382
$6.91M 0.06%
76,632
+9,985
383
$6.9M 0.06%
61,342
-28,221
384
$6.88M 0.06%
21,111
+517
385
$6.87M 0.06%
830,344
-97,404
386
$6.85M 0.06%
595,189
+69,186
387
$6.83M 0.06%
93,311
+2,453
388
$6.83M 0.06%
707,387
-182,644
389
$6.82M 0.06%
119,260
-18,260
390
$6.77M 0.06%
223,373
-1,154
391
$6.76M 0.06%
27,809
+1,472
392
$6.69M 0.06%
100,517
-44,760
393
$6.67M 0.06%
60,249
+2,119
394
$6.67M 0.06%
53,630
-4,114
395
$6.64M 0.06%
293,691
+55,255
396
$6.6M 0.06%
1,291,543
+185,700
397
$6.59M 0.06%
201,914
-2,330
398
$6.58M 0.06%
651,814
-158,114
399
$6.56M 0.06%
106,751
+22,272
400
$6.54M 0.06%
654,247
+61,977
14 15
16
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