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
776
$2.31M 0.02%
189,189
-11,629
777
$2.31M 0.02%
175,334
+78,959
778
$2.3M 0.02%
50,699
+5,027
779
$2.29M 0.02%
15,862
-2,307
780
$2.29M 0.02%
51,914
+809
781
$2.26M 0.02%
268,826
-45,444
782
$2.26M 0.02%
80,110
+4,931
783
$2.26M 0.02%
25,090
+11,583
784
$2.25M 0.02%
12,368
+4,187
785
$2.25M 0.02%
45,204
+1,036
786
$2.25M 0.02%
12,230
-854
787
$2.25M 0.02%
36,495
-2,421
788
$2.25M 0.02%
212,981
-73,738
789
$2.24M 0.02%
44,975
-1,775
790
$2.23M 0.02%
60,832
+11,245
791
$2.22M 0.02%
135,193
-48,959
792
$2.22M 0.02%
28,397
+455
793
$2.22M 0.02%
113,505
-3,509
794
$2.2M 0.02%
33,594
+22,007
795
$2.18M 0.02%
49,690
-2,105
796
$2.18M 0.02%
52,190
+34,965
797
$2.17M 0.02%
87,225
+10,852
798
$2.17M 0.02%
32,870
-6,314
799
$2.16M 0.02%
214,117
-2,232
800
$2.16M 0.02%
76,434
+16,330
30 31
32
33 34