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
701
$2.88M 0.03%
46,292
-23,158
702
$2.88M 0.03%
23,639
-137
703
$2.87M 0.03%
256,315
+28,863
704
$2.87M 0.03%
92,928
+34,449
705
$2.85M 0.03%
127,218
-12,756
706
$2.85M 0.03%
45,998
-6,733
707
$2.82M 0.03%
24,439
-3,815
708
$2.82M 0.03%
189,695
-33,302
709
$2.81M 0.03%
347,038
+66,548
710
$2.81M 0.03%
9,194
-51,984
711
$2.8M 0.03%
90,162
+2,343
712
$2.78M 0.03%
19,210
-5,758
713
$2.78M 0.03%
8,420
-1,417
714
$2.78M 0.03%
45,663
-1,908
715
$2.77M 0.03%
736,537
-168,967
716
$2.76M 0.03%
20,856
-7,305
717
$2.75M 0.03%
10,479
+795
718
$2.75M 0.03%
38,532
+782
719
$2.73M 0.03%
209,525
-33,025
720
$2.73M 0.03%
625,437
+22,641
721
$2.7M 0.02%
61,576
-13,208
722
$2.69M 0.02%
25,333
-13,034
723
$2.69M 0.02%
35,787
-9,770
724
$2.69M 0.02%
67,992
-9,894
725
$2.68M 0.02%
17,170
+7,004
27 28
29
30 31