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
1426
$561K 0.01%
24,214
-27,645
1427
$560K 0.01%
523,812
-89,011
1428
$558K 0.01%
13,006
-781
1429
$557K 0.01%
27,013
-512
1430
$555K 0.01%
21,659
-369
1431
$555K 0.01%
18,977
1432
$554K 0.01%
26,795
-3,902
1433
$552K 0.01%
41,912
+876
1434
$548K 0.01%
28,454
-312
1435
$547K 0.01%
48,588
-11,470
1436
$544K 0.01%
19,862
-893
1437
$541K 0.01%
2,519
-453
1438
$541K 0.01%
29,892
+5,704
1439
$541K 0.01%
12,323
+4,396
1440
$540K ﹤0.01%
9,132
-26,755
1441
$539K ﹤0.01%
14,938
+561
1442
$537K ﹤0.01%
+29,816
1443
$536K ﹤0.01%
42,410
-225,172
1444
$536K ﹤0.01%
12,816
-989
1445
$536K ﹤0.01%
14,969
-3,610
1446
$534K ﹤0.01%
+2,400
1447
$534K ﹤0.01%
12,367
+1,068
1448
$533K ﹤0.01%
89,772
+827
1449
$531K ﹤0.01%
2,034
-268
1450
$531K ﹤0.01%
19,581
-1,258
56 57
58
59 60