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
176
$14.5M 0.13%
122,398
-11,762
177
$14.3M 0.13%
329,122
+41,700
178
$14.3M 0.13%
239,907
+54,579
179
$14.2M 0.13%
273,874
-13,556
180
$14.2M 0.13%
67,296
-15,754
181
$14.2M 0.13%
170,315
-1,443
182
$14.2M 0.13%
352,006
+33,594
183
$14.1M 0.13%
1,313,870
-213,230
184
$14.1M 0.13%
82,151
-2,110
185
$13.8M 0.13%
1,500,817
-65,245
186
$13.8M 0.13%
154,166
+61,323
187
$13.8M 0.13%
94,817
-12,184
188
$13.8M 0.13%
1,470,227
-6,115
189
$13.7M 0.13%
274,019
+3,673
190
$13.6M 0.12%
208,543
-63,588
191
$13.6M 0.12%
275,898
+31,283
192
$13.6M 0.12%
377,232
-1
193
$13.4M 0.12%
1,140,873
-60,704
194
$13.4M 0.12%
322,173
-81,176
195
$13.3M 0.12%
505,884
-11,067
196
$13.2M 0.12%
256,931
-19,299
197
$13.2M 0.12%
1,000,586
-49,178
198
$13.1M 0.12%
174,702
-5,149
199
$13M 0.12%
814,068
+32,572
200
$13M 0.12%
69,197
-588
6 7
8
9 10