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
76
$27.4M 0.25%
127,389
+471
77
$26.7M 0.24%
166,422
+10,962
78
$26.2M 0.24%
1,296,217
+8,708
79
$25.9M 0.24%
191,206
+15,496
80
$25.8M 0.24%
149,586
+7,299
81
$25.7M 0.24%
2,346,494
+72,047
82
$25.7M 0.24%
381,856
-19,667
83
$25.5M 0.23%
46,298
-1,991
84
$25.3M 0.23%
121,663
+4,638
85
$25.2M 0.23%
692,055
+153,435
86
$25.2M 0.23%
303,670
+9,479
87
$25.1M 0.23%
118,468
+3,074
88
$25.1M 0.23%
1,508,017
-65,984
89
$24.5M 0.22%
65,008
-3,323
90
$24.5M 0.22%
2,484,999
-837,959
91
$24M 0.22%
2,231,556
-139,729
92
$23.8M 0.22%
392,139
+36,603
93
$23.7M 0.22%
373,924
-201
94
$23.7M 0.22%
753,846
+61,157
95
$23.6M 0.22%
314,416
+52,882
96
$23.3M 0.21%
411,717
-9,449
97
$22.9M 0.21%
48,766
+96
98
$22.9M 0.21%
101,347
-14,075
99
$22.8M 0.21%
1,387,678
-345,065
100
$22.7M 0.21%
58,493
-216
2 3
4
5 6