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
1651
$304K ﹤0.01%
8,501
-9,154
1652
$303K ﹤0.01%
3,789
-2,604
1653
$303K ﹤0.01%
11,320
-16,743
1654
$302K ﹤0.01%
9,638
-2,119
1655
$302K ﹤0.01%
27,906
-6,310
1656
$298K ﹤0.01%
2,805
-733
1657
$297K ﹤0.01%
21,770
-1,200
1658
$297K ﹤0.01%
12,717
-7,978
1659
$296K ﹤0.01%
9,634
+797
1660
$294K ﹤0.01%
11,564
-4,158
1661
$294K ﹤0.01%
+5,212
1662
$294K ﹤0.01%
+15,988
1663
$293K ﹤0.01%
15,088
-13,337
1664
$292K ﹤0.01%
2,326
-3,229
1665
$291K ﹤0.01%
+2,124
1666
$291K ﹤0.01%
+42,752
1667
$291K ﹤0.01%
11,315
-795
1668
$290K ﹤0.01%
4,847
-684
1669
$289K ﹤0.01%
19,095
-262
1670
$289K ﹤0.01%
+8,680
1671
$288K ﹤0.01%
18,016
-64,236
1672
$287K ﹤0.01%
32,087
+12,616
1673
$286K ﹤0.01%
5,001
-2,245
1674
$284K ﹤0.01%
10,749
-1,305
1675
$283K ﹤0.01%
20,999
+3,430
65 66
67
68 69