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
1526
$440K ﹤0.01%
32,163
-6,457
1527
$439K ﹤0.01%
7,308
+57
1528
$437K ﹤0.01%
17,003
-7,706
1529
$435K ﹤0.01%
5,716
+289
1530
$435K ﹤0.01%
9,357
+638
1531
$434K ﹤0.01%
13,292
-4,228
1532
$433K ﹤0.01%
45,925
+185
1533
$431K ﹤0.01%
10,099
-4,197
1534
$430K ﹤0.01%
30,007
+191
1535
$430K ﹤0.01%
+15,302
1536
$429K ﹤0.01%
8,524
-2,554
1537
$429K ﹤0.01%
+7,160
1538
$428K ﹤0.01%
6,039
+596
1539
$428K ﹤0.01%
3,070
-3,065
1540
$425K ﹤0.01%
20,876
-12,576
1541
$425K ﹤0.01%
43,028
-8,567
1542
$424K ﹤0.01%
10,695
-103
1543
$424K ﹤0.01%
9,649
-22,123
1544
$419K ﹤0.01%
4,667
-5,730
1545
$418K ﹤0.01%
+18,445
1546
$418K ﹤0.01%
26,645
+1,982
1547
$417K ﹤0.01%
46,746
-4,716
1548
$417K ﹤0.01%
25,026
-2,010
1549
$416K ﹤0.01%
15,745
-3,910
1550
$414K ﹤0.01%
11,948
-167
60 61
62
63 64