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
1376
$625K 0.01%
4,971
-4,254
1377
$623K 0.01%
17,783
-3,084
1378
$622K 0.01%
+8,880
1379
$621K 0.01%
151,382
-4,152
1380
$620K 0.01%
8,590
-3,865
1381
$616K 0.01%
40,685
-2,440
1382
$612K 0.01%
49,999
-13,400
1383
$611K 0.01%
26,072
-12,734
1384
$609K 0.01%
10,870
+1,732
1385
$608K 0.01%
32,108
+1,998
1386
$608K 0.01%
8,183
+1,640
1387
$607K 0.01%
23,028
+1,249
1388
$604K 0.01%
7,530
-22,014
1389
$604K 0.01%
56,848
-9,381
1390
$604K 0.01%
31,320
-15,690
1391
$604K 0.01%
10,379
-1,071
1392
$603K 0.01%
16,349
+11,178
1393
$602K 0.01%
5,378
-747
1394
$600K 0.01%
4,743
-253
1395
$600K 0.01%
17,461
+7,648
1396
$598K 0.01%
49,680
+3,154
1397
$597K 0.01%
57,414
-128,543
1398
$596K 0.01%
2,206
+342
1399
$596K 0.01%
31,814
+833
1400
$591K 0.01%
23,574
-10,676
54 55
56
57 58