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
1826
$131K ﹤0.01%
27,065
-37,802
1827
$129K ﹤0.01%
33,390
-45,917
1828
$128K ﹤0.01%
12,923
-18,149
1829
$126K ﹤0.01%
17,849
+2,329
1830
$119K ﹤0.01%
+19,560
1831
$119K ﹤0.01%
12,938
+2,104
1832
$117K ﹤0.01%
16,923
-505
1833
$116K ﹤0.01%
18,831
-1,083
1834
$115K ﹤0.01%
12,449
-196
1835
$115K ﹤0.01%
14,520
-56,165
1836
$115K ﹤0.01%
+10,581
1837
$114K ﹤0.01%
123,134
-251,864
1838
$112K ﹤0.01%
27,241
+3,555
1839
$110K ﹤0.01%
17,879
+2,818
1840
$109K ﹤0.01%
2,576
+104
1841
$108K ﹤0.01%
12,302
-13,919
1842
$107K ﹤0.01%
1,542
+213
1843
$100K ﹤0.01%
8,235
-22,700
1844
$99K ﹤0.01%
294
-375
1845
$98K ﹤0.01%
11,086
-13,854
1846
$97K ﹤0.01%
25,063
-1,035
1847
$97K ﹤0.01%
322,710
-1,677,288
1848
$85K ﹤0.01%
10,624
-5,244
1849
$85K ﹤0.01%
10,655
-237
1850
$83K ﹤0.01%
26,463
-36,941
72 73
74
75 76