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
651
$3.29M 0.03%
133,647
-416
652
$3.29M 0.03%
735,658
+4,982
653
$3.28M 0.03%
25,135
-6,243
654
$3.28M 0.03%
405,094
-92,834
655
$3.28M 0.03%
704,564
+114,090
656
$3.25M 0.03%
87,297
-13,863
657
$3.23M 0.03%
73,759
-10,660
658
$3.23M 0.03%
67,578
+2,390
659
$3.22M 0.03%
219,449
-51,858
660
$3.22M 0.03%
21,291
-5,754
661
$3.2M 0.03%
75,526
+15,371
662
$3.19M 0.03%
42,295
-6,156
663
$3.18M 0.03%
121,626
-60,324
664
$3.17M 0.03%
209,713
+19,759
665
$3.16M 0.03%
29,270
+5,340
666
$3.15M 0.03%
372,526
+79,383
667
$3.15M 0.03%
44,730
+14,499
668
$3.12M 0.03%
30,380
-12,912
669
$3.09M 0.03%
187,974
+11,330
670
$3.09M 0.03%
64,705
+24,631
671
$3.09M 0.03%
14,731
+6,166
672
$3.09M 0.03%
495,378
+22,564
673
$3.08M 0.03%
9,177
-1,955
674
$3.07M 0.03%
32,519
+1,640
675
$3.05M 0.03%
427,075
+13,238
25 26
27
28 29