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
476
$5.32M 0.05%
984,233
+390,022
477
$5.32M 0.05%
624,134
+114,088
478
$5.31M 0.05%
393,277
+38,139
479
$5.3M 0.05%
105,448
-14,856
480
$5.26M 0.05%
29,692
-4,636
481
$5.25M 0.05%
584,510
+43,019
482
$5.25M 0.05%
187,010
+1,765
483
$5.25M 0.05%
466,217
+25,830
484
$5.24M 0.05%
570,655
+95,189
485
$5.24M 0.05%
129,484
-1,469
486
$5.23M 0.05%
78,538
-14,147
487
$5.23M 0.05%
31,837
+1,023
488
$5.23M 0.05%
431,907
+114,353
489
$5.2M 0.05%
506,165
+31,510
490
$5.18M 0.05%
671,328
+86,270
491
$5.17M 0.05%
412,022
+68,696
492
$5.15M 0.05%
49,109
+1,914
493
$5.15M 0.05%
149,765
-13,816
494
$5.12M 0.05%
27,865
+3,977
495
$5.09M 0.05%
57,375
+2,378
496
$5.07M 0.05%
77,649
+4,196
497
$5.04M 0.05%
109,281
+1
498
$5.03M 0.05%
102,406
-5,373
499
$5.03M 0.05%
188,956
-3,296
500
$5.02M 0.05%
167,885
+57,358
18 19
20
21 22