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
1801
$188K ﹤0.01%
40,022
-30,953
1802
$185K ﹤0.01%
14,164
-10,273
1803
$184K ﹤0.01%
12,266
-16,998
1804
$182K ﹤0.01%
+10,275
1805
$177K ﹤0.01%
10,871
-279
1806
$173K ﹤0.01%
22,464
-31,868
1807
$172K ﹤0.01%
17,683
-205
1808
$172K ﹤0.01%
22,264
-259
1809
$170K ﹤0.01%
10,558
-123
1810
$168K ﹤0.01%
13,510
+1,506
1811
$165K ﹤0.01%
12,110
-17,005
1812
$164K ﹤0.01%
1,152,962
1813
$162K ﹤0.01%
+11,953
1814
$157K ﹤0.01%
+12,202
1815
$157K ﹤0.01%
12,962
-104
1816
$156K ﹤0.01%
20,720
+2,121
1817
$151K ﹤0.01%
14,250
-228
1818
$147K ﹤0.01%
17,042
-2,494
1819
$144K ﹤0.01%
10,979
-27,168
1820
$141K ﹤0.01%
17,464
-18,438
1821
$138K ﹤0.01%
13,275
-43
1822
$137K ﹤0.01%
32,383
-28,587
1823
$136K ﹤0.01%
10,440
-7,743
1824
$134K ﹤0.01%
26,972
-36,812
1825
$132K ﹤0.01%
18,605
-978
71 72
73
74 75