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
51
$37.2M 0.34%
65,318
-13
52
$37.2M 0.34%
197,833
+5,275
53
$37.1M 0.34%
425,109
+25,770
54
$36.9M 0.34%
437,612
-9,914
55
$36.8M 0.34%
72,893
-13,652
56
$36.4M 0.33%
381,731
+7,609
57
$35.9M 0.33%
165,793
+10,585
58
$35.4M 0.32%
498,078
-7,338
59
$35.4M 0.32%
483,226
-10,788
60
$35.1M 0.32%
119,880
-757
61
$34.9M 0.32%
276,662
-46,115
62
$33.9M 0.31%
366,824
-26,249
63
$33.7M 0.31%
87,122
-13,649
64
$33.4M 0.31%
3,037,533
+90,466
65
$33M 0.3%
421,235
+65,771
66
$31.8M 0.29%
115,416
+17,447
67
$31.4M 0.29%
300,021
-20,727
68
$30.5M 0.28%
372,473
-12,200
69
$30.1M 0.28%
147,200
+10,204
70
$28.8M 0.26%
178,298
+34,389
71
$28.7M 0.26%
204,745
+502
72
$28.6M 0.26%
146,602
+24,070
73
$28.5M 0.26%
954,975
-502,069
74
$27.5M 0.25%
149,084
+867
75
$27.4M 0.25%
151,716
+4,409
1 2
3
4 5