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
901
$1.69M 0.02%
190,762
+39,126
902
$1.68M 0.02%
22,357
+736
903
$1.67M 0.02%
+15,326
904
$1.67M 0.02%
28,899
+145
905
$1.67M 0.02%
277,268
+36,981
906
$1.66M 0.02%
15,939
-46,490
907
$1.65M 0.02%
55,233
+9,575
908
$1.65M 0.02%
50,858
+4,709
909
$1.65M 0.02%
12,789
910
$1.65M 0.02%
511,252
-212,196
911
$1.64M 0.02%
86,353
-8,606
912
$1.64M 0.02%
146,414
+3,231
913
$1.63M 0.01%
13,403
+6,763
914
$1.63M 0.01%
208,333
+11,497
915
$1.63M 0.01%
45,800
-7,909
916
$1.62M 0.01%
61,731
+2,847
917
$1.62M 0.01%
19,819
+10,043
918
$1.62M 0.01%
164,721
+7,999
919
$1.62M 0.01%
67,983
+10,922
920
$1.61M 0.01%
204,416
-39,596
921
$1.61M 0.01%
16,174
+869
922
$1.61M 0.01%
45,752
-13,543
923
$1.61M 0.01%
17,409
+11,614
924
$1.6M 0.01%
45,092
+1,169
925
$1.6M 0.01%
36,470
-28,300
35 36
37
38 39