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
1551
$413K ﹤0.01%
17,676
-1,231
1552
$413K ﹤0.01%
5,623
-298
1553
$412K ﹤0.01%
32,160
+7,345
1554
$412K ﹤0.01%
30,880
+1,254
1555
$410K ﹤0.01%
62,632
-437,349
1556
$405K ﹤0.01%
+13,309
1557
$404K ﹤0.01%
3,373
-24,195
1558
$402K ﹤0.01%
37,318
+1,425
1559
$401K ﹤0.01%
11,104
-7,925
1560
$400K ﹤0.01%
12,921
-290
1561
$399K ﹤0.01%
4,412
-358
1562
$398K ﹤0.01%
24,895
-445
1563
$396K ﹤0.01%
3,146
-2,578
1564
$395K ﹤0.01%
14,073
-1,171
1565
$395K ﹤0.01%
18,846
-6,309
1566
$395K ﹤0.01%
23,637
-13,418
1567
$394K ﹤0.01%
16,497
-11,394
1568
$393K ﹤0.01%
42,697
+4,381
1569
$393K ﹤0.01%
13,335
+2,815
1570
$392K ﹤0.01%
45,114
+21,702
1571
$391K ﹤0.01%
14,061
-4,738
1572
$391K ﹤0.01%
56,962
+295
1573
$390K ﹤0.01%
15,502
-626
1574
$390K ﹤0.01%
15,491
+256
1575
$389K ﹤0.01%
+4,897
61 62
63
64 65