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
1501
$465K ﹤0.01%
56,612
+18,008
1502
$465K ﹤0.01%
51,291
-1,755
1503
$464K ﹤0.01%
35,295
+298
1504
$460K ﹤0.01%
16,204
+3,509
1505
$458K ﹤0.01%
23,009
-567
1506
$458K ﹤0.01%
3,598
-266
1507
$457K ﹤0.01%
40,225
+104
1508
$457K ﹤0.01%
11,674
-629
1509
$457K ﹤0.01%
19,652
-1,096
1510
$455K ﹤0.01%
12,762
-3,436
1511
$455K ﹤0.01%
34,112
-16,774
1512
$454K ﹤0.01%
10,803
-3,524
1513
$453K ﹤0.01%
51,017
-2,952
1514
$453K ﹤0.01%
38,451
-2,891
1515
$452K ﹤0.01%
4,396
+1,446
1516
$452K ﹤0.01%
17,829
+151
1517
$450K ﹤0.01%
10,397
-240
1518
$450K ﹤0.01%
+8,854
1519
$448K ﹤0.01%
16,644
+1,202
1520
$448K ﹤0.01%
11,794
-4,895
1521
$445K ﹤0.01%
2,685
-292
1522
$445K ﹤0.01%
+5,232
1523
$445K ﹤0.01%
76,629
-44,219
1524
$444K ﹤0.01%
14,043
-1,785
1525
$443K ﹤0.01%
52,388
+10,687
59 60
61
62 63