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
1151
$980K 0.01%
+33,927
1152
$978K 0.01%
16,908
-2,314
1153
$975K 0.01%
188,573
-29,845
1154
$974K 0.01%
10,063
-1,359
1155
$973K 0.01%
5,486
+3,744
1156
$973K 0.01%
86,482
-4,384
1157
$971K 0.01%
7,097
+2,157
1158
$971K 0.01%
53,571
+1,813
1159
$968K 0.01%
41,570
-951
1160
$966K 0.01%
13,972
+1,167
1161
$965K 0.01%
14,083
-812
1162
$963K 0.01%
64,141
-1,929
1163
$961K 0.01%
19,442
-7,038
1164
$954K 0.01%
14,202
-7,718
1165
$953K 0.01%
76,351
-34,412
1166
$952K 0.01%
80,141
+3,809
1167
$950K 0.01%
18,425
-668
1168
$948K 0.01%
40,027
-1,969
1169
$946K 0.01%
14,009
-11,901
1170
$937K 0.01%
24,910
-6,000
1171
$936K 0.01%
116,533
+9,858
1172
$934K 0.01%
49,184
+8,560
1173
$934K 0.01%
34,203
+19,519
1174
$932K 0.01%
14,132
+4,420
1175
$932K 0.01%
67,339
-6,843
45 46
47
48 49