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
876
$1.8M 0.02%
25,936
+4,709
877
$1.79M 0.02%
18,601
878
$1.78M 0.02%
95,061
-10,637
879
$1.77M 0.02%
158,406
-15,447
880
$1.76M 0.02%
271,070
+20,482
881
$1.76M 0.02%
7,948
+2,504
882
$1.75M 0.02%
239,541
+50,769
883
$1.75M 0.02%
56,579
-1,944
884
$1.75M 0.02%
+36,042
885
$1.75M 0.02%
102,556
-1,913
886
$1.74M 0.02%
24,121
-1,849
887
$1.74M 0.02%
24,344
-25,722
888
$1.74M 0.02%
135,657
+33,527
889
$1.73M 0.02%
79,333
-2,880
890
$1.73M 0.02%
149,640
891
$1.72M 0.02%
6,387
-2,984
892
$1.72M 0.02%
35,100
-9,114
893
$1.72M 0.02%
46,185
-17,285
894
$1.71M 0.02%
38,447
-12,932
895
$1.71M 0.02%
7,674
+6,532
896
$1.71M 0.02%
25,613
897
$1.7M 0.02%
42,432
+8,910
898
$1.7M 0.02%
27,094
+584
899
$1.7M 0.02%
24,340
-7,570
900
$1.69M 0.02%
49,349
+743
34 35
36
37 38