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
151
$16.7M 0.15%
10,175
+1,394
152
$16.7M 0.15%
383,634
-6,032
153
$16.7M 0.15%
201,852
+19,541
154
$16.6M 0.15%
110,863
-18,445
155
$16.3M 0.15%
405,464
+15,613
156
$16.3M 0.15%
152,108
+30,381
157
$16.3M 0.15%
1,672,700
-1,732,500
158
$16.2M 0.15%
537,125
+99,860
159
$16.2M 0.15%
1,778,260
-43,300
160
$16.2M 0.15%
193,359
+31,277
161
$16M 0.15%
239,603
-74,001
162
$15.8M 0.15%
59,317
-2,654
163
$15.8M 0.14%
199,787
+4,743
164
$15.6M 0.14%
152,340
+2,219
165
$15.5M 0.14%
70,437
+6,763
166
$15.3M 0.14%
334,727
-19,392
167
$15.2M 0.14%
103,063
+5,009
168
$14.9M 0.14%
1,520,524
-975,000
169
$14.8M 0.14%
165,351
+2,454
170
$14.8M 0.14%
91,194
-1,155
171
$14.8M 0.14%
50,522
-46,831
172
$14.8M 0.14%
175,284
-36,562
173
$14.6M 0.13%
196,552
-92,726
174
$14.6M 0.13%
94,175
-13,515
175
$14.6M 0.13%
215,328
-70,387
5 6
7
8 9