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
1176
$928K 0.01%
10,835
+802
1177
$924K 0.01%
34,869
-14,949
1178
$923K 0.01%
6,414
-8
1179
$922K 0.01%
36,498
-3,714
1180
$921K 0.01%
29,563
+5,903
1181
$919K 0.01%
9,648
-68
1182
$910K 0.01%
4,495
-396
1183
$910K 0.01%
24,603
-14,289
1184
$909K 0.01%
31,220
+19,302
1185
$909K 0.01%
68,979
+5,565
1186
$906K 0.01%
+42,841
1187
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10,082
+243
1188
$898K 0.01%
8,137
-2,315
1189
$894K 0.01%
12,078
-132
1190
$890K 0.01%
353,379
-81,785
1191
$890K 0.01%
143,561
-11,860
1192
$890K 0.01%
35,111
+5,322
1193
$889K 0.01%
10,763
+130
1194
$888K 0.01%
63,498
-8,126
1195
$884K 0.01%
32,735
-1,823
1196
$882K 0.01%
33,347
-173,607
1197
$881K 0.01%
20,043
+3,385
1198
$880K 0.01%
51,292
-176,898
1199
$878K 0.01%
60,785
-2,774
1200
$877K 0.01%
1,201,881
46 47
48
49 50