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
1101
$1.09M 0.01%
39,633
-42,388
1102
$1.09M 0.01%
102,770
-21,247
1103
$1.09M 0.01%
60,504
-10,521
1104
$1.09M 0.01%
44,395
-355,593
1105
$1.08M 0.01%
9,637
-1,675
1106
$1.08M 0.01%
41,356
+7,343
1107
$1.07M 0.01%
163,336
+23,717
1108
$1.07M 0.01%
111,850
-16,701
1109
$1.07M 0.01%
90,427
+53,064
1110
$1.07M 0.01%
30,157
-8,681
1111
$1.07M 0.01%
24,846
-2,570
1112
$1.07M 0.01%
18,144
-3,816
1113
$1.06M 0.01%
23,321
-14,338
1114
$1.06M 0.01%
5,999
-3,017
1115
$1.05M 0.01%
+29,857
1116
$1.05M 0.01%
10,179
-910
1117
$1.05M 0.01%
56,166
-730
1118
$1.04M 0.01%
4,147
-184
1119
$1.04M 0.01%
305,265
-104,412
1120
$1.04M 0.01%
3,360
+809
1121
$1.04M 0.01%
11,763
-4,253
1122
$1.04M 0.01%
3,695
+904
1123
$1.03M 0.01%
55,218
-768
1124
$1.03M 0.01%
44,873
+33,945
1125
$1.03M 0.01%
54,182
-12,145
43 44
45
46 47