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
851
$1.92M 0.02%
+28,129
852
$1.91M 0.02%
12,110
-1,245
853
$1.91M 0.02%
1,761
-193
854
$1.91M 0.02%
178,047
-4,726
855
$1.91M 0.02%
144,483
+50,350
856
$1.9M 0.02%
21,698
+7,432
857
$1.89M 0.02%
182,941
+15,701
858
$1.89M 0.02%
33,169
+1,970
859
$1.88M 0.02%
15,658
-7,514
860
$1.88M 0.02%
36,778
-7,401
861
$1.87M 0.02%
70,665
-277
862
$1.87M 0.02%
678,717
-17,845
863
$1.86M 0.02%
300,414
+77,776
864
$1.86M 0.02%
48,431
-1,336
865
$1.86M 0.02%
36,026
-6,710
866
$1.86M 0.02%
227,522
+31,872
867
$1.85M 0.02%
75,174
-48,417
868
$1.85M 0.02%
108,784
+2,162
869
$1.84M 0.02%
15,692
+10,720
870
$1.84M 0.02%
316,847
-7,529
871
$1.83M 0.02%
4,341
-1,188
872
$1.83M 0.02%
27,362
-2,033
873
$1.82M 0.02%
295,114
-2,747
874
$1.81M 0.02%
62,726
+74
875
$1.8M 0.02%
162,494
-30,911
33 34
35
36 37