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
1126
$1.02M 0.01%
46,387
+22,089
1127
$1.02M 0.01%
13,000
-4,376
1128
$1.02M 0.01%
15,664
+4,819
1129
$1.01M 0.01%
+23,300
1130
$1.01M 0.01%
29,112
+1,837
1131
$1.01M 0.01%
92,312
+564
1132
$1.01M 0.01%
14,445
+4,010
1133
$1.01M 0.01%
33,224
+3,056
1134
$1.01M 0.01%
10,858
+3,119
1135
$1.01M 0.01%
68,502
-7,795
1136
$1M 0.01%
17,202
-4,746
1137
$1M 0.01%
+26,236
1138
$1M 0.01%
22,930
-6,540
1139
$1M 0.01%
33,192
-1,097
1140
$1M 0.01%
1,908
-9
1141
$996K 0.01%
25,826
+510
1142
$995K 0.01%
10,808
+3,204
1143
$992K 0.01%
69,644
-19,415
1144
$992K 0.01%
38,383
-984
1145
$990K 0.01%
19,143
-38
1146
$990K 0.01%
21,217
+10,565
1147
$986K 0.01%
15,452
+710
1148
$983K 0.01%
14,733
-5,151
1149
$982K 0.01%
14,747
-2,160
1150
$980K 0.01%
55,099
-35,253
44 45
46
47 48