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
1751
$226K ﹤0.01%
+1,220
1752
$225K ﹤0.01%
1,814
-778
1753
$224K ﹤0.01%
18,437
-53,900
1754
$224K ﹤0.01%
4,438
-6,391
1755
$224K ﹤0.01%
7,793
-10,972
1756
$221K ﹤0.01%
1,303
-4,623
1757
$220K ﹤0.01%
5,664
+408
1758
$220K ﹤0.01%
12,129
+2,852
1759
$220K ﹤0.01%
+6,965
1760
$219K ﹤0.01%
+5,203
1761
$219K ﹤0.01%
31,851
+2,350
1762
$218K ﹤0.01%
7,651
-456
1763
$218K ﹤0.01%
5,584
-166
1764
$218K ﹤0.01%
+2,299
1765
$217K ﹤0.01%
1,982
-18,207
1766
$217K ﹤0.01%
157,173
-89,808
1767
$217K ﹤0.01%
3,368
-4,361
1768
$216K ﹤0.01%
9,492
-6,400
1769
$215K ﹤0.01%
27,963
-38,485
1770
$215K ﹤0.01%
5,585
-4,707
1771
$215K ﹤0.01%
6,709
-3,822
1772
$215K ﹤0.01%
3,623
-341
1773
$212K ﹤0.01%
19,147
+8,554
1774
$212K ﹤0.01%
+14,020
1775
$211K ﹤0.01%
8,481
-4,199
69 70
71
72 73