GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$317M 2.91%
2,296,800
-48,981
2
$261M 2.39%
1,122,644
-15,581
3
$164M 1.51%
1,455,325
+2,051
4
$110M 1.01%
414,880
-4,160
5
$109M 1%
11,052,298
-3,716,827
6
$103M 0.94%
1,072,704
-19,076
7
$86.7M 0.79%
646,093
-45,663
8
$86.2M 0.79%
1,000,624
-244
9
$82.4M 0.75%
573,340
+8,218
10
$80.3M 0.74%
491,573
-29,264
11
$79.3M 0.73%
1,981,363
+45,851
12
$74.9M 0.69%
779,488
-15,472
13
$73.2M 0.67%
539,703
-940
14
$69.6M 0.64%
1,567,890
-43,960
15
$68.8M 0.63%
5,667,810
+183,710
16
$67.6M 0.62%
598,121
-4,902
17
$63.9M 0.59%
283,627
+388
18
$63M 0.58%
385,765
-2,444
19
$59.9M 0.55%
1,068,638
-30,474
20
$59.6M 0.55%
126,152
+780
21
$57.1M 0.52%
368,768
+4,103
22
$52.8M 0.48%
444,452
+12,323
23
$52.3M 0.48%
848,506
-36,335
24
$51.8M 0.47%
1,182,912
-45,763
25
$50.9M 0.47%
142,445
+98
1
2 3 4 5