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
1976
– –
-6,783
1977
– –
-15,784
1978
– –
-68,961
1979
– –
-8,347
1980
– –
-11,419
1981
– –
-32,114
1982
– –
-188,288
1983
– –
-97,639
1984
– –
-25,976
1985
– –
-228,775
1986
– –
-6,422
1987
– –
-4,697
1988
– –
-165,674
1989
– –
-3,107
1990
– –
-14,269
1991
– –
-8,942
1992
– –
-7,557
1993
– –
-15,278
1994
– –
-12,434
1995
– –
-12,509
1996
– –
-16,173
1997
– –
-12,970
1998
– –
-18,869
1999
– –
-3,587
2000
– –
-91,250
78 79
80
81 82