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
501
$4.99M 0.05%
108,964
+5,823
502
$4.99M 0.05%
154,261
+19,679
503
$4.97M 0.05%
120,200
+38,941
504
$4.95M 0.05%
215,056
+628
505
$4.95M 0.05%
65,340
+3,723
506
$4.92M 0.05%
210,574
-167,655
507
$4.91M 0.05%
39,803
-242
508
$4.83M 0.04%
18,278
-5,661
509
$4.83M 0.04%
498,102
+112,818
510
$4.83M 0.04%
481,505
+41,695
511
$4.8M 0.04%
475,510
+33,480
512
$4.78M 0.04%
61,740
-1,524
513
$4.77M 0.04%
460,818
-211,925
514
$4.76M 0.04%
94,547
+1,128
515
$4.75M 0.04%
337,954
+4,376
516
$4.75M 0.04%
57,195
+9,541
517
$4.73M 0.04%
102,685
+70,942
518
$4.72M 0.04%
22,540
-6,668
519
$4.72M 0.04%
19,177
-1,983
520
$4.72M 0.04%
412,864
+59,434
521
$4.7M 0.04%
208,106
-14,475
522
$4.69M 0.04%
567,609
+19,710
523
$4.69M 0.04%
56,271
-2,230
524
$4.67M 0.04%
58,763
-24,880
525
$4.64M 0.04%
81,846
+14,061
19 20
21
22 23