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
1051
$1.21M 0.01%
13,544
+538
1052
$1.21M 0.01%
50,153
+4,027
1053
$1.21M 0.01%
26,964
-1,554
1054
$1.21M 0.01%
24,600
-397
1055
$1.21M 0.01%
24,442
-4,943
1056
$1.2M 0.01%
92,027
-9,798
1057
$1.2M 0.01%
118,105
-43,008
1058
$1.2M 0.01%
33,199
+4,627
1059
$1.19M 0.01%
113,272
-654
1060
$1.18M 0.01%
12,373
-115
1061
$1.18M 0.01%
22,676
-140
1062
$1.17M 0.01%
5,449
-243
1063
$1.17M 0.01%
29,185
-9,880
1064
$1.17M 0.01%
11,790
+3,174
1065
$1.16M 0.01%
6,209
-163
1066
$1.16M 0.01%
32,926
-14,262
1067
$1.16M 0.01%
33,358
+3,856
1068
$1.16M 0.01%
167,222
+31,868
1069
$1.15M 0.01%
173,516
+4,676
1070
$1.15M 0.01%
4,401
-109
1071
$1.15M 0.01%
315,166
-50,399
1072
$1.15M 0.01%
15,068
+9,815
1073
$1.15M 0.01%
17,357
+296
1074
$1.15M 0.01%
46,068
+155
1075
$1.14M 0.01%
243,568
-73,592
41 42
43
44 45