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
926
$1.59M 0.01%
134,789
-34,284
927
$1.59M 0.01%
48,161
-8,602
928
$1.59M 0.01%
52,659
-9,288
929
$1.59M 0.01%
+9,425
930
$1.58M 0.01%
36,089
-8,876
931
$1.58M 0.01%
19,347
-1,672
932
$1.57M 0.01%
324,947
+149,233
933
$1.57M 0.01%
14,872
+2,744
934
$1.57M 0.01%
126,390
+8,654
935
$1.57M 0.01%
2,649
-195
936
$1.57M 0.01%
20,060
-519
937
$1.56M 0.01%
54,591
-21,122
938
$1.56M 0.01%
22,148
+18,351
939
$1.56M 0.01%
140,844
-4,245
940
$1.56M 0.01%
17,147
+88
941
$1.55M 0.01%
21,440
+213
942
$1.55M 0.01%
41,112
+1,611
943
$1.55M 0.01%
35,275
-9,737
944
$1.55M 0.01%
50,435
-10,572
945
$1.54M 0.01%
34,545
-4,638
946
$1.53M 0.01%
20,175
+3,132
947
$1.53M 0.01%
116,891
+17,539
948
$1.53M 0.01%
113,269
-8,675
949
$1.52M 0.01%
343,954
+97,687
950
$1.52M 0.01%
46,282
+10,372
36 37
38
39 40