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
1351
$664K 0.01%
+8,365
1352
$663K 0.01%
2,743
-1,200
1353
$661K 0.01%
75,777
-2,010
1354
$660K 0.01%
26,038
+3,438
1355
$656K 0.01%
217,133
-66,791
1356
$656K 0.01%
+11,111
1357
$655K 0.01%
+45,603
1358
$655K 0.01%
8,051
-3,014
1359
$655K 0.01%
38,351
-15,257
1360
$652K 0.01%
35,992
-19,395
1361
$647K 0.01%
19,882
+1,464
1362
$646K 0.01%
4,285
+2,044
1363
$646K 0.01%
37,767
+336
1364
$642K 0.01%
41,030
+1,644
1365
$642K 0.01%
116,814
-46,156
1366
$642K 0.01%
2,615
-262
1367
$637K 0.01%
70,875
-26,579
1368
$635K 0.01%
21,844
-951
1369
$635K 0.01%
27,016
-4,052
1370
$633K 0.01%
33,660
-58,929
1371
$632K 0.01%
19,573
-169
1372
$631K 0.01%
13,037
-6,101
1373
$630K 0.01%
22,999
-2,534
1374
$628K 0.01%
36,126
-62,212
1375
$627K 0.01%
16,328
-2,077
53 54
55
56 57