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
101
$22.6M 0.21%
326,924
+54,457
102
$22.2M 0.2%
505,571
+23,344
103
$21.9M 0.2%
656,816
+22,674
104
$21.7M 0.2%
2,045,902
-57,269
105
$21.7M 0.2%
343,726
-4,575
106
$21.5M 0.2%
304,443
+83,649
107
$21.5M 0.2%
2,168,020
-645,037
108
$21.3M 0.19%
903,110
-15,930
109
$21M 0.19%
418,419
+23,362
110
$20.9M 0.19%
69,166
-5,282
111
$20.6M 0.19%
239,484
+4,889
112
$20.5M 0.19%
311,477
+8,813
113
$20.5M 0.19%
301,360
+865
114
$20.5M 0.19%
100,635
+12,150
115
$20.4M 0.19%
191,701
-30,547
116
$20.3M 0.19%
190,084
+7,247
117
$20.2M 0.19%
203,779
-13,158
118
$20.1M 0.18%
455,018
-33,469
119
$20M 0.18%
316,393
-11,538
120
$19.9M 0.18%
2,014,925
121
$19.6M 0.18%
211,125
+35,832
122
$19.6M 0.18%
523,277
-34,761
123
$19.5M 0.18%
241,812
+35,385
124
$19.5M 0.18%
135,733
-8,145
125
$19.4M 0.18%
233,368
+9,250
3 4
5
6 7