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
126
$19.4M 0.18%
226,083
+164
127
$19.2M 0.18%
309,561
+23,564
128
$19.1M 0.18%
105,039
-6,255
129
$19M 0.17%
236,507
+45,138
130
$19M 0.17%
1,938,725
-1,681,705
131
$18.9M 0.17%
231,078
-678
132
$18.9M 0.17%
87,508
+10,486
133
$18.9M 0.17%
436,350
+13,683
134
$18.8M 0.17%
2,194,650
-1,162,589
135
$18.7M 0.17%
227,035
-13,833
136
$18.7M 0.17%
134,402
+17,430
137
$18.7M 0.17%
129,174
+2,281
138
$18.5M 0.17%
187,000
-8,281
139
$18.1M 0.17%
116,933
-822
140
$18M 0.16%
121,171
+13,112
141
$17.8M 0.16%
1,865,878
-17,745
142
$17.8M 0.16%
183,424
-10,900
143
$17.6M 0.16%
1,798,300
-1,862,500
144
$17.5M 0.16%
52,484
-5,011
145
$17.5M 0.16%
487,769
-987
146
$17.1M 0.16%
294,636
+66,065
147
$17M 0.16%
182,150
+11,825
148
$16.9M 0.15%
237,913
+60,496
149
$16.9M 0.15%
63,307
-8,969
150
$16.8M 0.15%
432,220
-6,201
4 5
6
7 8