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
1001
$1.34M 0.01%
17,507
+242
1002
$1.33M 0.01%
8,489
-564
1003
$1.33M 0.01%
18,873
-1,472
1004
$1.33M 0.01%
853,523
-2,708
1005
$1.33M 0.01%
128,611
-5,868
1006
$1.32M 0.01%
104,999
-24,724
1007
$1.32M 0.01%
18,516
-204,843
1008
$1.32M 0.01%
95,090
-13,176
1009
$1.32M 0.01%
166,279
-31,817
1010
$1.31M 0.01%
21,616
-1,304
1011
$1.31M 0.01%
133,843
-2,926
1012
$1.31M 0.01%
22,765
+97
1013
$1.3M 0.01%
15,142
+9,429
1014
$1.3M 0.01%
61,744
-25,850
1015
$1.3M 0.01%
117,489
+246
1016
$1.29M 0.01%
3,231
-383
1017
$1.29M 0.01%
5,629
-189
1018
$1.29M 0.01%
125,033
-32,713
1019
$1.28M 0.01%
13,935
+2,072
1020
$1.28M 0.01%
29,884
-8,877
1021
$1.28M 0.01%
7,465
-2,047
1022
$1.28M 0.01%
170,278
-39,798
1023
$1.27M 0.01%
169,785
-72,192
1024
$1.27M 0.01%
8,978
+157
1025
$1.26M 0.01%
44,573
+603
39 40
41
42 43