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
801
$2.14M 0.02%
999
-358
802
$2.13M 0.02%
43,564
+14,279
803
$2.13M 0.02%
66,831
+32,562
804
$2.13M 0.02%
384,881
-15,103
805
$2.12M 0.02%
402,962
-51,442
806
$2.12M 0.02%
13,498
-19,509
807
$2.12M 0.02%
19,443
+1,466
808
$2.12M 0.02%
68,406
-1,773
809
$2.12M 0.02%
153,142
-114,933
810
$2.12M 0.02%
5,991
-92
811
$2.11M 0.02%
57,085
-3,557
812
$2.1M 0.02%
11,798
-2,263
813
$2.1M 0.02%
16,403
-3,004
814
$2.1M 0.02%
31,736
+1,150
815
$2.1M 0.02%
12,833
-8,320
816
$2.09M 0.02%
174,601
+18,438
817
$2.08M 0.02%
130,080
+2,427
818
$2.08M 0.02%
25,893
+7,107
819
$2.08M 0.02%
176,139
-10,634
820
$2.07M 0.02%
277,291
+39,580
821
$2.07M 0.02%
58,994
+130
822
$2.07M 0.02%
63,519
-1,325
823
$2.07M 0.02%
206,619
-10,696
824
$2.06M 0.02%
5,695
-1,044
825
$2.06M 0.02%
46,953
+10,191
31 32
33
34 35