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
1951
– –
-19,465
1952
– –
-32,848
1953
– –
-11,184
1954
– –
-149,309
1955
– –
-26,489
1956
– –
-32,774
1957
– –
-98,927
1958
– –
-122,234
1959
– –
-20,056
1960
– –
-22,082
1961
– –
-42,248
1962
– –
-38,899
1963
– –
-166,689
1964
– –
-102,036
1965
– –
-65,327
1966
– –
-43,848
1967
– –
-65,853
1968
– –
-2,434,111
1969
– –
-18,390,610
1970
– –
-62,534
1971
– –
-10,818
1972
– –
-47,120
1973
– –
-20,629
1974
– –
-44,573
1975
– –
-18,354
77 78
79
80 81