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
1201
$876K 0.01%
68,740
-10,028
1202
$874K 0.01%
9,145
-4,146
1203
$872K 0.01%
237,510
-6,082
1204
$872K 0.01%
2,509
-82
1205
$871K 0.01%
17,395
+3,008
1206
$869K 0.01%
86,489
-17,503
1207
$867K 0.01%
88,696
-3,636,364
1208
$866K 0.01%
12,608
+367
1209
$864K 0.01%
61,690
+1,110
1210
$861K 0.01%
5,177
-1,624
1211
$860K 0.01%
107,290
-24,364
1212
$860K 0.01%
9,427
-731
1213
$855K 0.01%
58,938
+724
1214
$850K 0.01%
51,669
+5,963
1215
$844K 0.01%
48,858
-12,502
1216
$843K 0.01%
91,103
-7,366
1217
$841K 0.01%
40,219
+18,342
1218
$841K 0.01%
86,556
-48,039
1219
$840K 0.01%
25,380
-655
1220
$839K 0.01%
14,567
+5,422
1221
$837K 0.01%
17,077
+6,299
1222
$837K 0.01%
4,469
-431
1223
$837K 0.01%
16,483
-5,370
1224
$834K 0.01%
7,225
+4,519
1225
$833K 0.01%
55,705
+18,833
47 48
49
50 51