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
1451
$531K ﹤0.01%
+17,920
1452
$531K ﹤0.01%
8,652
-16
1453
$529K ﹤0.01%
12,338
-3,491
1454
$529K ﹤0.01%
143,282
-57,571
1455
$527K ﹤0.01%
33,675
-5,795
1456
$527K ﹤0.01%
15,790
-1,915
1457
$526K ﹤0.01%
28,374
+137
1458
$525K ﹤0.01%
38,657
-22,568
1459
$525K ﹤0.01%
22,830
+748
1460
$524K ﹤0.01%
31,061
-34,147
1461
$524K ﹤0.01%
45,151
-28,583
1462
$522K ﹤0.01%
6,969
+257
1463
$520K ﹤0.01%
3,605
-3,037
1464
$520K ﹤0.01%
72,361
+3,343
1465
$518K ﹤0.01%
11,148
-3,324
1466
$516K ﹤0.01%
9,730
-6,397
1467
$516K ﹤0.01%
16,839
-5,365
1468
$514K ﹤0.01%
13,330
-6,540
1469
$513K ﹤0.01%
70,542
+37,149
1470
$511K ﹤0.01%
19,961
-30,045
1471
$511K ﹤0.01%
+45,660
1472
$510K ﹤0.01%
7,494
-5,159
1473
$510K ﹤0.01%
27,197
-10
1474
$509K ﹤0.01%
18,469
-11,184
1475
$508K ﹤0.01%
6,676
+79
57 58
59
60 61