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
1401
$590K 0.01%
2,927
+205
1402
$589K 0.01%
12,796
+3,384
1403
$587K 0.01%
83,423
+4,963
1404
$587K 0.01%
30,070
+1,672
1405
$586K 0.01%
14,862
+1,409
1406
$585K 0.01%
29,841
+2,718
1407
$585K 0.01%
7,013
-1,462
1408
$583K 0.01%
14,881
+8
1409
$577K 0.01%
4,337
-4,339
1410
$575K 0.01%
12,197
-224,774
1411
$574K 0.01%
9,941
-2,446
1412
$574K 0.01%
12,479
-130
1413
$574K 0.01%
+33,442
1414
$573K 0.01%
56,699
-10,395
1415
$573K 0.01%
9,316
-5,092
1416
$573K 0.01%
21,273
+3,300
1417
$572K 0.01%
11,420
+1,697
1418
$571K 0.01%
4,934
+508
1419
$571K 0.01%
17,154
+952
1420
$570K 0.01%
3,839
-17
1421
$569K 0.01%
12,038
-498
1422
$567K 0.01%
188,332
-6,438
1423
$566K 0.01%
35,690
-237
1424
$561K 0.01%
14,044
+680
1425
$561K 0.01%
173,290
-46,825
55 56
57
58 59