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
1576
$388K ﹤0.01%
78,062
+15,428
1577
$387K ﹤0.01%
+9,673
1578
$386K ﹤0.01%
9,273
+73
1579
$383K ﹤0.01%
6,927
-697
1580
$381K ﹤0.01%
7,755
-81
1581
$380K ﹤0.01%
+2,517
1582
$378K ﹤0.01%
30,944
+5,126
1583
$377K ﹤0.01%
7,104
+512
1584
$377K ﹤0.01%
9,913
-7,746
1585
$375K ﹤0.01%
9,382
+4,935
1586
$375K ﹤0.01%
139,755
-57,567
1587
$373K ﹤0.01%
16,526
-16,810
1588
$373K ﹤0.01%
56,823
-4,165
1589
$371K ﹤0.01%
11,019
-1,451
1590
$370K ﹤0.01%
13,904
-2,412
1591
$370K ﹤0.01%
23,000
+3,098
1592
$369K ﹤0.01%
15,853
-21
1593
$368K ﹤0.01%
66,064
-53,171
1594
$368K ﹤0.01%
5,850
-314
1595
$368K ﹤0.01%
15,967
-45,976
1596
$367K ﹤0.01%
18,451
-748
1597
$366K ﹤0.01%
+11,166
1598
$363K ﹤0.01%
108,581
1599
$363K ﹤0.01%
7,583
-2,513
1600
$362K ﹤0.01%
34,372
+1,480
62 63
64
65 66