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
1726
$242K ﹤0.01%
23,344
+1,527
1727
$242K ﹤0.01%
2,807
+328
1728
$242K ﹤0.01%
14,818
+1,103
1729
$240K ﹤0.01%
7,660
+446
1730
$240K ﹤0.01%
6,372
-7,692
1731
$239K ﹤0.01%
3,361
-33
1732
$238K ﹤0.01%
2,204
+350
1733
$237K ﹤0.01%
29,208
+2,335
1734
$237K ﹤0.01%
+17,012
1735
$235K ﹤0.01%
26,941
+4,914
1736
$234K ﹤0.01%
9,026
-4,890
1737
$234K ﹤0.01%
6,341
-8,473
1738
$233K ﹤0.01%
16,069
-14,800
1739
$231K ﹤0.01%
19,924
+1,427
1740
$230K ﹤0.01%
11,933
-3,872
1741
$230K ﹤0.01%
+5,964
1742
$229K ﹤0.01%
5,147
-38
1743
$229K ﹤0.01%
39,656
-3,265
1744
$229K ﹤0.01%
1,631
-534
1745
$229K ﹤0.01%
13,450
-4,100
1746
$228K ﹤0.01%
11,895
-121
1747
$227K ﹤0.01%
2,237
+40
1748
$227K ﹤0.01%
17,724
-950
1749
$226K ﹤0.01%
22,118
-1,060
1750
$226K ﹤0.01%
3,528
-2,611
68 69
70
71 72