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
1301
$727K 0.01%
11,535
+23
1302
$726K 0.01%
3,365
+1,134
1303
$725K 0.01%
21,521
-10,975
1304
$724K 0.01%
43,903
+2,058
1305
$724K 0.01%
24,378
-618
1306
$723K 0.01%
84,007
-19,125
1307
$721K 0.01%
30,027
-15,129
1308
$720K 0.01%
5,734
-1,702
1309
$719K 0.01%
24,184
-4,652
1310
$719K 0.01%
8,229
-584
1311
$718K 0.01%
11,588
-944
1312
$716K 0.01%
10,397
-476
1313
$715K 0.01%
21,725
-17,949
1314
$715K 0.01%
88,802
+5,475
1315
$713K 0.01%
10,733
-3,536
1316
$710K 0.01%
18,617
+1,737
1317
$707K 0.01%
3,174
+18
1318
$702K 0.01%
6,706
+483
1319
$701K 0.01%
20,753
-4,750
1320
$697K 0.01%
22,143
-1,965
1321
$697K 0.01%
62,301
-3,850
1322
$697K 0.01%
8,886
+1,169
1323
$697K 0.01%
29,996
-7,358
1324
$695K 0.01%
4,091
-222
1325
$694K 0.01%
11,352
-966
51 52
53
54 55