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
951
$1.52M 0.01%
7,572
+4,148
952
$1.52M 0.01%
5,493
-3,039
953
$1.52M 0.01%
51,237
+17,818
954
$1.51M 0.01%
3,674
-238
955
$1.51M 0.01%
250,758
-41,027
956
$1.51M 0.01%
383,843
-126,670
957
$1.5M 0.01%
39,067
-1,777
958
$1.5M 0.01%
44,770
-24,862
959
$1.5M 0.01%
49,234
-230
960
$1.49M 0.01%
15,847
-102,211
961
$1.49M 0.01%
14,069
-7,428
962
$1.49M 0.01%
415,786
+5,514
963
$1.48M 0.01%
299,811
+31,484
964
$1.47M 0.01%
73,148
+52,510
965
$1.47M 0.01%
38,743
-1,056
966
$1.47M 0.01%
12,062
-1,560
967
$1.47M 0.01%
8,319
-1,637
968
$1.47M 0.01%
45,639
-2,360
969
$1.46M 0.01%
13,919
-6,657
970
$1.46M 0.01%
391,318
+186,996
971
$1.44M 0.01%
119,380
-28,367
972
$1.44M 0.01%
4,462
-533
973
$1.44M 0.01%
46,057
+13,895
974
$1.43M 0.01%
12,650
-395
975
$1.43M 0.01%
359
-105
37 38
39
40 41