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
576
$4.14M 0.04%
17,911
-2,694
577
$4.13M 0.04%
118,835
-1,881
578
$4.11M 0.04%
37,152
-14,166
579
$4.09M 0.04%
90,587
-6,344
580
$4.04M 0.04%
123,200
+1,223
581
$4.02M 0.04%
830,322
582
$4.01M 0.04%
71,658
-7,981
583
$4M 0.04%
100,217
+2,437
584
$3.99M 0.04%
35,735
-2,786
585
$3.91M 0.04%
62,743
-20,101
586
$3.9M 0.04%
341,137
+46,176
587
$3.9M 0.04%
226,288
-260,008
588
$3.89M 0.04%
45,881
-10,087
589
$3.87M 0.04%
278,609
-23,376
590
$3.85M 0.04%
19,257
-6,092
591
$3.85M 0.04%
59,830
+2,977
592
$3.85M 0.04%
15,875
+10,659
593
$3.84M 0.04%
95,638
-25,420
594
$3.84M 0.04%
34,193
-6,300
595
$3.81M 0.03%
13,693
+1,480
596
$3.81M 0.03%
349,285
-21,703
597
$3.81M 0.03%
367,238
+102,562
598
$3.8M 0.03%
93,299
-31,830
599
$3.8M 0.03%
117,437
-33,759
600
$3.78M 0.03%
22,804
+3,651
22 23
24
25 26