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
401
$6.53M 0.06%
39,800
+10,289
402
$6.49M 0.06%
222,498
+512
403
$6.48M 0.06%
630,448
+60,955
404
$6.47M 0.06%
23,157
+2,198
405
$6.46M 0.06%
114,817
+32,899
406
$6.43M 0.06%
798,422
-21,836
407
$6.42M 0.06%
171,116
-4,397
408
$6.38M 0.06%
23,002
-11,054
409
$6.38M 0.06%
248,726
-25,234
410
$6.37M 0.06%
172,916
+1,761
411
$6.36M 0.06%
31,820
-2,179
412
$6.33M 0.06%
582,746
+41,777
413
$6.32M 0.06%
310,985
-60,612
414
$6.28M 0.06%
22,045
-664
415
$6.26M 0.06%
313,080
-55,732
416
$6.25M 0.06%
116,134
+7,090
417
$6.24M 0.06%
37,873
+247
418
$6.24M 0.06%
25,767
-10,110
419
$6.18M 0.06%
195,105
-43,300
420
$6.15M 0.06%
1,049,877
+134,199
421
$6.12M 0.06%
156,259
-12,447
422
$6.09M 0.06%
129,269
+35,874
423
$6.06M 0.06%
45,489
-3,687
424
$6.06M 0.06%
163,693
+61,042
425
$6.02M 0.06%
157,330
-11,101
15 16
17
18 19