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
1026
$1.26M 0.01%
27,041
-7,938
1027
$1.26M 0.01%
13,226
+7,751
1028
$1.25M 0.01%
30,309
-90
1029
$1.25M 0.01%
164,815
-4,234
1030
$1.25M 0.01%
9,252
-2,230
1031
$1.25M 0.01%
12,639
+5,727
1032
$1.25M 0.01%
12,962
-2,605
1033
$1.25M 0.01%
36,431
+10,537
1034
$1.25M 0.01%
42,172
-11,257
1035
$1.24M 0.01%
17,740
-4,598
1036
$1.24M 0.01%
7,303
+408
1037
$1.24M 0.01%
49,167
-157,652
1038
$1.23M 0.01%
42,051
-16,820
1039
$1.23M 0.01%
25,007
-1,409
1040
$1.23M 0.01%
26,893
+12,822
1041
$1.23M 0.01%
28,994
+23,712
1042
$1.23M 0.01%
38,043
-955
1043
$1.23M 0.01%
17,415
+9,670
1044
$1.23M 0.01%
18,776
-5,521
1045
$1.22M 0.01%
24,607
-3,423
1046
$1.22M 0.01%
59,046
-5,952
1047
$1.22M 0.01%
26,462
-3,213
1048
$1.21M 0.01%
34,131
-996
1049
$1.21M 0.01%
159,067
-70,843
1050
$1.21M 0.01%
15,152
+2,817
40 41
42
43 44