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
451
$5.69M 0.05%
37,404
+595
452
$5.68M 0.05%
585,080
+133,088
453
$5.67M 0.05%
151,156
+7,624
454
$5.66M 0.05%
27,337
-1,476
455
$5.66M 0.05%
41,611
-8,058
456
$5.66M 0.05%
593,807
+61,639
457
$5.59M 0.05%
24,350
-14,938
458
$5.58M 0.05%
610,995
+48,438
459
$5.57M 0.05%
90,025
+3,833
460
$5.54M 0.05%
336,048
+79,774
461
$5.52M 0.05%
224,306
+13,818
462
$5.52M 0.05%
243,764
463
$5.51M 0.05%
24,727
-1,048
464
$5.48M 0.05%
23,947
-61
465
$5.48M 0.05%
297,562
-1,785
466
$5.47M 0.05%
129,528
-28,786
467
$5.46M 0.05%
60,992
-1,452
468
$5.43M 0.05%
86,370
-2,650
469
$5.42M 0.05%
527,435
+138,529
470
$5.4M 0.05%
35,786
+961
471
$5.4M 0.05%
+104,262
472
$5.37M 0.05%
59,433
-17,956
473
$5.36M 0.05%
31,458
-441
474
$5.36M 0.05%
85,589
+5,618
475
$5.33M 0.05%
68,836
+7,377
17 18
19
20 21