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
1326
$694K 0.01%
51,487
+7,870
1327
$693K 0.01%
+14,120
1328
$693K 0.01%
16,327
-12,348
1329
$689K 0.01%
99,037
+7,199
1330
$689K 0.01%
60,502
-313
1331
$689K 0.01%
295,487
-81,070
1332
$685K 0.01%
3,603
-107
1333
$684K 0.01%
8,643
-652
1334
$681K 0.01%
11,431
+3,450
1335
$681K 0.01%
21,087
-174
1336
$680K 0.01%
6,683
-2,112
1337
$679K 0.01%
+50,669
1338
$677K 0.01%
48,172
+2,418
1339
$677K 0.01%
23,720
-34,657
1340
$676K 0.01%
14,217
+568
1341
$675K 0.01%
298,704
1342
$670K 0.01%
31,686
-7,813
1343
$670K 0.01%
84,216
-1,563
1344
$669K 0.01%
26,884
+17,423
1345
$668K 0.01%
2,617
+813
1346
$667K 0.01%
3,403
+90
1347
$667K 0.01%
41,761
-34
1348
$667K 0.01%
7,659
+4,807
1349
$665K 0.01%
31,845
-57,879
1350
$664K 0.01%
1,592
+250
52 53
54
55 56