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
1476
$505K ﹤0.01%
9,395
+5,041
1477
$501K ﹤0.01%
33,536
+19,964
1478
$501K ﹤0.01%
18,607
-3,394
1479
$500K ﹤0.01%
29,643
+7,550
1480
$498K ﹤0.01%
9,388
-753
1481
$497K ﹤0.01%
19,135
-2,338
1482
$494K ﹤0.01%
55,825
-31,836
1483
$493K ﹤0.01%
16,210
+571
1484
$492K ﹤0.01%
6,969
-1,042
1485
$490K ﹤0.01%
+3,822
1486
$488K ﹤0.01%
52,144
+6,475
1487
$487K ﹤0.01%
17,817
+705
1488
$486K ﹤0.01%
11,320
-1,135
1489
$484K ﹤0.01%
39,917
+2,916
1490
$483K ﹤0.01%
3,066
+338
1491
$482K ﹤0.01%
5,952
-993
1492
$482K ﹤0.01%
19,164
+5,272
1493
$482K ﹤0.01%
11,039
-4,661
1494
$481K ﹤0.01%
+19,358
1495
$476K ﹤0.01%
6,547
-954
1496
$473K ﹤0.01%
7,406
-2,547
1497
$472K ﹤0.01%
32,409
-12,559
1498
$472K ﹤0.01%
13,946
-5,993
1499
$469K ﹤0.01%
11,400
+5,230
1500
$467K ﹤0.01%
211,354
-89,265
58 59
60
61 62