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
551
$4.39M 0.04%
60,853
-3,445
552
$4.38M 0.04%
44,220
-2,290
553
$4.37M 0.04%
19,697
+59
554
$4.35M 0.04%
81,780
+10,418
555
$4.34M 0.04%
443,412
+27,182
556
$4.34M 0.04%
135,343
-33,153
557
$4.34M 0.04%
147,228
+3,261
558
$4.33M 0.04%
69,471
-7,232
559
$4.33M 0.04%
30,964
+612
560
$4.31M 0.04%
68,060
-4,309
561
$4.29M 0.04%
70,313
-97,786
562
$4.29M 0.04%
167,621
-34,684
563
$4.28M 0.04%
390,283
-162,537
564
$4.27M 0.04%
208,254
+11,089
565
$4.27M 0.04%
426,633
-3,535
566
$4.25M 0.04%
46,757
-20,901
567
$4.24M 0.04%
510,088
-44,217
568
$4.23M 0.04%
51,640
-925
569
$4.22M 0.04%
337,894
+227,172
570
$4.22M 0.04%
172,260
-1,931
571
$4.19M 0.04%
199,813
+2,151
572
$4.17M 0.04%
143,754
+6,661
573
$4.17M 0.04%
87,530
-9,409
574
$4.17M 0.04%
35,469
-4,511
575
$4.16M 0.04%
393,766
+316,233
21 22
23
24 25