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
1626
$330K ﹤0.01%
12,919
-16,461
1627
$329K ﹤0.01%
15,627
-3,825
1628
$328K ﹤0.01%
25,305
-10,453
1629
$328K ﹤0.01%
16,087
-528
1630
$324K ﹤0.01%
121,959
+22,906
1631
$322K ﹤0.01%
20,833
1632
$322K ﹤0.01%
5,708
+1,581
1633
$321K ﹤0.01%
6,073
-20,268
1634
$321K ﹤0.01%
597
-371
1635
$318K ﹤0.01%
1,295
-1,403
1636
$317K ﹤0.01%
5,755
+39
1637
$314K ﹤0.01%
3,983
+411
1638
$313K ﹤0.01%
12,273
+427
1639
$313K ﹤0.01%
15,421
-11,799
1640
$313K ﹤0.01%
1,578
+155
1641
$311K ﹤0.01%
18,575
-56,854
1642
$311K ﹤0.01%
18,963
+1,421
1643
$310K ﹤0.01%
35,613
+10,269
1644
$310K ﹤0.01%
7,260
-3,573
1645
$309K ﹤0.01%
3,899
+861
1646
$309K ﹤0.01%
7,181
-5,285
1647
$308K ﹤0.01%
25,004
-12,056
1648
$307K ﹤0.01%
10,158
-1,793
1649
$307K ﹤0.01%
16,116
-106
1650
$305K ﹤0.01%
4,957
+1,254
64 65
66
67 68