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
601
$3.78M 0.03%
311,803
+42,439
602
$3.74M 0.03%
47,046
-1,436
603
$3.73M 0.03%
171,721
+15,445
604
$3.73M 0.03%
454,593
+44,475
605
$3.73M 0.03%
212,582
-64,506
606
$3.72M 0.03%
237,332
-3,122
607
$3.71M 0.03%
65,040
-13,298
608
$3.7M 0.03%
18,282
+5,883
609
$3.7M 0.03%
91,169
+67,968
610
$3.68M 0.03%
294,401
-37,085
611
$3.67M 0.03%
15,404
+1,244
612
$3.66M 0.03%
119,384
-2,503
613
$3.65M 0.03%
148,478
-1,248
614
$3.65M 0.03%
879,777
-111,527
615
$3.65M 0.03%
84,075
616
$3.63M 0.03%
389,439
-67,417
617
$3.63M 0.03%
559,019
-55,705
618
$3.62M 0.03%
46,581
-16,197
619
$3.59M 0.03%
248,963
-6,604
620
$3.54M 0.03%
153,437
-4,261
621
$3.54M 0.03%
31,999
-9,513
622
$3.53M 0.03%
581,725
-315,738
623
$3.52M 0.03%
45,212
+23,891
624
$3.52M 0.03%
58,410
-4,958
625
$3.52M 0.03%
9,775
+983
23 24
25
26 27