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
751
$2.5M 0.02%
6,883
-2,083
752
$2.49M 0.02%
43,156
-13,857
753
$2.48M 0.02%
9,194
+2,849
754
$2.47M 0.02%
65,980
+6,837
755
$2.47M 0.02%
36,021
+2,863
756
$2.47M 0.02%
332,920
-84,669
757
$2.46M 0.02%
177,823
+50,481
758
$2.46M 0.02%
222,660
+4,351
759
$2.45M 0.02%
56,419
+17,505
760
$2.44M 0.02%
16,893
-1,714
761
$2.43M 0.02%
54,969
-8,777
762
$2.43M 0.02%
35,519
-6,159
763
$2.43M 0.02%
20,807
-23,175
764
$2.42M 0.02%
35,930
-6,065
765
$2.42M 0.02%
65,248
+41,283
766
$2.41M 0.02%
51,198
+852
767
$2.4M 0.02%
370,912
-7,879
768
$2.39M 0.02%
68,632
+60,934
769
$2.38M 0.02%
207,041
-9,042
770
$2.38M 0.02%
17,609
-3,189
771
$2.37M 0.02%
70,989
-761
772
$2.35M 0.02%
159,654
-23,129
773
$2.35M 0.02%
341,602
+54,241
774
$2.35M 0.02%
12,955
+2,266
775
$2.35M 0.02%
27,833
-2,377
29 30
31
32 33