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
726
$2.67M 0.02%
366,328
-14,269
727
$2.67M 0.02%
113,384
-3,007
728
$2.67M 0.02%
5,873
-5,703
729
$2.67M 0.02%
33,576
-2,683
730
$2.66M 0.02%
29,267
-2,769
731
$2.65M 0.02%
27,615
+5,862
732
$2.65M 0.02%
77,592
+29,231
733
$2.64M 0.02%
228,895
-39,207
734
$2.63M 0.02%
24,135
-2,935
735
$2.62M 0.02%
94,813
-27,078
736
$2.62M 0.02%
82,613
-301,511
737
$2.62M 0.02%
27,875
-8,015
738
$2.61M 0.02%
34,580
-1,896
739
$2.6M 0.02%
574,467
-275,440
740
$2.59M 0.02%
16,482
-285
741
$2.59M 0.02%
13,155
-256
742
$2.58M 0.02%
11,843
+1,568
743
$2.58M 0.02%
255,066
-7,433
744
$2.57M 0.02%
76,432
+9,839
745
$2.54M 0.02%
394,035
-149,708
746
$2.53M 0.02%
239,449
-8,473
747
$2.53M 0.02%
23,590
+537
748
$2.51M 0.02%
183,257
-11,515
749
$2.51M 0.02%
246,956
-6,770
750
$2.51M 0.02%
20,386
+823
28 29
30
31 32