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
626
$3.52M 0.03%
21,319
+7,912
627
$3.51M 0.03%
124,400
-34,604
628
$3.51M 0.03%
464,999
+98,494
629
$3.5M 0.03%
46,381
+14,850
630
$3.5M 0.03%
59,233
+52,351
631
$3.49M 0.03%
28,840
+309
632
$3.49M 0.03%
545,189
-24,445
633
$3.46M 0.03%
37,527
-767
634
$3.45M 0.03%
53,344
+13,242
635
$3.41M 0.03%
97,868
+40,482
636
$3.4M 0.03%
38,783
-1,510
637
$3.39M 0.03%
258,603
+7,894
638
$3.39M 0.03%
41,218
-1,819
639
$3.39M 0.03%
10,646
-2,122
640
$3.38M 0.03%
116,399
-11,917
641
$3.37M 0.03%
352,970
+1,964
642
$3.37M 0.03%
15,058
-12,752
643
$3.37M 0.03%
123,597
+9,548
644
$3.35M 0.03%
74,732
-8,958
645
$3.35M 0.03%
44,170
+38,195
646
$3.33M 0.03%
24,638
-8,413
647
$3.33M 0.03%
57,295
-2,024
648
$3.32M 0.03%
62,697
-33,788
649
$3.31M 0.03%
41,785
-4,784
650
$3.3M 0.03%
154,483
+9,786
24 25
26
27 28