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
976
$1.43M 0.01%
45,613
+32,483
977
$1.42M 0.01%
126,077
-16,523
978
$1.42M 0.01%
29,369
-179
979
$1.42M 0.01%
52,828
-220
980
$1.41M 0.01%
5,115
-1,559
981
$1.4M 0.01%
28,068
-5,527
982
$1.4M 0.01%
145,869
+1,743
983
$1.4M 0.01%
185,756
-759,729
984
$1.39M 0.01%
19,319
-4,712
985
$1.39M 0.01%
4,302
-250
986
$1.38M 0.01%
81,122
+14,917
987
$1.38M 0.01%
36,900
-2,898
988
$1.38M 0.01%
23,441
-2,586
989
$1.38M 0.01%
88,919
-665
990
$1.38M 0.01%
28,964
+13,144
991
$1.38M 0.01%
29,923
-11,229
992
$1.38M 0.01%
91,439
+15,325
993
$1.38M 0.01%
25,119
-1,064
994
$1.37M 0.01%
16,606
-3,535
995
$1.37M 0.01%
35,591
-3,715
996
$1.37M 0.01%
67,563
+7,771
997
$1.36M 0.01%
26,088
+204
998
$1.35M 0.01%
556,739
-64,777
999
$1.35M 0.01%
16,672
-1,073
1000
$1.35M 0.01%
3,089
+1,474
38 39
40
41 42