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
826
$2.05M 0.02%
80,977
-11,890
827
$2.04M 0.02%
9,062
-433
828
$2.03M 0.02%
62,601
-12,298
829
$2.02M 0.02%
41,892
-9,634
830
$2.02M 0.02%
206,308
+13,699
831
$2.02M 0.02%
47,361
-47,399
832
$2.02M 0.02%
+94,489
833
$2.01M 0.02%
126,807
-25,489
834
$2.01M 0.02%
85,972
+10,767
835
$2.01M 0.02%
185,534
-11,701
836
$2.01M 0.02%
263,734
+122,066
837
$2M 0.02%
147,464
+12,742
838
$1.99M 0.02%
13,819
-56
839
$1.99M 0.02%
57,132
-18,777
840
$1.98M 0.02%
94,134
+54,126
841
$1.98M 0.02%
284,223
-10,904
842
$1.98M 0.02%
271,282
-3,571
843
$1.96M 0.02%
19,602
-5,568
844
$1.95M 0.02%
78,266
-77,807
845
$1.95M 0.02%
31,794
+18,335
846
$1.95M 0.02%
45,338
-5,826
847
$1.95M 0.02%
28,279
-10,216
848
$1.94M 0.02%
243,320
+59,702
849
$1.94M 0.02%
71,757
-15,209
850
$1.94M 0.02%
35,138
-4,604
32 33
34
35 36