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
426
$6.01M 0.06%
119,378
+43,874
427
$6M 0.06%
46,109
+14,252
428
$6M 0.06%
508,104
-122,090
429
$6M 0.05%
57,370
+10,765
430
$5.99M 0.05%
22,361
+1,766
431
$5.99M 0.05%
453,199
-73,576
432
$5.97M 0.05%
210,152
+1,455
433
$5.95M 0.05%
43,701
-340
434
$5.93M 0.05%
283,158
+13,204
435
$5.92M 0.05%
120,402
436
$5.92M 0.05%
34,066
+9,553
437
$5.89M 0.05%
542,249
-39,419
438
$5.89M 0.05%
215,443
-3,216
439
$5.88M 0.05%
69,202
+538
440
$5.88M 0.05%
68,502
+8,142
441
$5.87M 0.05%
113,150
-1,043
442
$5.82M 0.05%
558,273
+121,053
443
$5.81M 0.05%
253,639
-81,647
444
$5.8M 0.05%
195,186
-1,529
445
$5.77M 0.05%
275,493
-2,509
446
$5.77M 0.05%
557,117
+94,259
447
$5.74M 0.05%
1,014,529
+44,246
448
$5.74M 0.05%
49,409
-30,735
449
$5.72M 0.05%
171,308
-31,940
450
$5.72M 0.05%
70,963
+24,805
16 17
18
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