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
1251
$803K 0.01%
63,663
+10,062
1252
$795K 0.01%
26,674
-21,896
1253
$794K 0.01%
61,963
-85,278
1254
$791K 0.01%
131,977
-51,606
1255
$788K 0.01%
18,490
+156
1256
$785K 0.01%
12,973
-1,707
1257
$785K 0.01%
16,227
-1,868
1258
$781K 0.01%
19,380
-26,309
1259
$780K 0.01%
31,421
-1,661
1260
$780K 0.01%
4,104
-13
1261
$778K 0.01%
30,601
-3,157
1262
$778K 0.01%
13,919
-958
1263
$777K 0.01%
+9,856
1264
$776K 0.01%
39,174
-1,028
1265
$776K 0.01%
2,578
+406
1266
$772K 0.01%
19,307
-168
1267
$771K 0.01%
65,610
+4,964
1268
$770K 0.01%
3,182
-5,511
1269
$769K 0.01%
4,915
+238
1270
$769K 0.01%
50,076
-2,484
1271
$768K 0.01%
6,475
+1,905
1272
$767K 0.01%
153,631
+2,540
1273
$767K 0.01%
12,489
-104,959
1274
$766K 0.01%
27,168
-1,130
1275
$761K 0.01%
13,568
+3,013
49 50
51
52 53