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
1676
$282K ﹤0.01%
15,067
-11,189
1677
$281K ﹤0.01%
4,570
-3,610
1678
$281K ﹤0.01%
2,435
-5,834
1679
$280K ﹤0.01%
24,553
-165,269
1680
$280K ﹤0.01%
+14,053
1681
$277K ﹤0.01%
16,435
+850
1682
$277K ﹤0.01%
2,694
-74
1683
$277K ﹤0.01%
8,257
+1,115
1684
$276K ﹤0.01%
4,907
-89
1685
$276K ﹤0.01%
15,356
+791
1686
$274K ﹤0.01%
30,168
-399
1687
$274K ﹤0.01%
14,214
-15,873
1688
$273K ﹤0.01%
17,264
-7,965
1689
$271K ﹤0.01%
21,853
+1,589
1690
$271K ﹤0.01%
5,330
+420
1691
$270K ﹤0.01%
3,701
-1,518
1692
$269K ﹤0.01%
25,800
-29,189
1693
$269K ﹤0.01%
23,211
-11,978
1694
$269K ﹤0.01%
8,001
+432
1695
$269K ﹤0.01%
+16,990
1696
$268K ﹤0.01%
6,064
+243
1697
$267K ﹤0.01%
821
-44
1698
$267K ﹤0.01%
31,534
+6,903
1699
$267K ﹤0.01%
23,582
-15,737
1700
$265K ﹤0.01%
+2,571
66 67
68
69 70