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
1701
$264K ﹤0.01%
43,110
+32,923
1702
$263K ﹤0.01%
4,671
+1,119
1703
$262K ﹤0.01%
29,419
-780
1704
$261K ﹤0.01%
4,374
-2,885
1705
$261K ﹤0.01%
42,063
+2,808
1706
$260K ﹤0.01%
15,600
-1,846
1707
$260K ﹤0.01%
+23,627
1708
$259K ﹤0.01%
18,312
+1,461
1709
$259K ﹤0.01%
22,434
-1,221
1710
$259K ﹤0.01%
6,300
-12,717
1711
$258K ﹤0.01%
15,202
+917
1712
$258K ﹤0.01%
+3,229
1713
$258K ﹤0.01%
24,660
-1,890
1714
$258K ﹤0.01%
9,049
-3,919
1715
$257K ﹤0.01%
6,237
-4,368
1716
$256K ﹤0.01%
10,659
-187
1717
$255K ﹤0.01%
5,084
+1
1718
$255K ﹤0.01%
8,392
+955
1719
$254K ﹤0.01%
12,714
-16,711
1720
$253K ﹤0.01%
+22,026
1721
$251K ﹤0.01%
17,377
+1,189
1722
$249K ﹤0.01%
+21,193
1723
$247K ﹤0.01%
2,207
-14,789
1724
$246K ﹤0.01%
5,973
-183
1725
$245K ﹤0.01%
10,638
+4,374
67 68
69
70 71