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
1226
$833K 0.01%
28,321
-1,986
1227
$830K 0.01%
39,546
-1,673
1228
$830K 0.01%
5,729
-412
1229
$828K 0.01%
20,042
+1,111
1230
$828K 0.01%
63,420
+24,473
1231
$827K 0.01%
11,346
+647
1232
$826K 0.01%
29,773
-7,243
1233
$826K 0.01%
9,581
-2,408
1234
$826K 0.01%
24,746
-21,133
1235
$825K 0.01%
+14,832
1236
$825K 0.01%
69,510
-26,553
1237
$824K 0.01%
18,242
+425
1238
$823K 0.01%
16,526
-5,601
1239
$822K 0.01%
26,806
-6,788
1240
$822K 0.01%
10,902
+698
1241
$821K 0.01%
54,366
-273
1242
$820K 0.01%
9,723
+5,094
1243
$818K 0.01%
12,465
-5,828
1244
$817K 0.01%
5,937
+2,080
1245
$816K 0.01%
20,192
-5,187
1246
$814K 0.01%
33,171
-2,102
1247
$813K 0.01%
89,645
-3,994
1248
$809K 0.01%
19,917
+5,657
1249
$809K 0.01%
328,891
-7,551
1250
$803K 0.01%
17,527
-2,496
48 49
50
51 52