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
676
$3.05M 0.03%
358,218
-57,431
677
$3.04M 0.03%
55,926
-3,026
678
$3.03M 0.03%
187,536
-10,070
679
$3.02M 0.03%
58,280
+1,898
680
$3.02M 0.03%
25,239
-3,061
681
$3.01M 0.03%
71,491
-4,872
682
$3.01M 0.03%
177,603
-27,783
683
$3M 0.03%
42,301
+609
684
$2.99M 0.03%
62,225
-19,151
685
$2.98M 0.03%
153,976
+2,084
686
$2.98M 0.03%
241,417
-31,769
687
$2.97M 0.03%
53,049
-602
688
$2.97M 0.03%
55,547
+311
689
$2.97M 0.03%
100,819
690
$2.97M 0.03%
237,163
-5,414
691
$2.97M 0.03%
98,700
-8,750
692
$2.96M 0.03%
96,037
+2,899
693
$2.94M 0.03%
299,296
-5,907
694
$2.93M 0.03%
16,667
-3,493
695
$2.93M 0.03%
65,339
-10,979
696
$2.92M 0.03%
270,292
+39,723
697
$2.92M 0.03%
345,381
-7,249
698
$2.89M 0.03%
335,210
-32,635
699
$2.89M 0.03%
608,945
+45,338
700
$2.88M 0.03%
53,544
+2,411
26 27
28
29 30