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 16.99%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.19%
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
– –
-17,276
1986
– –
-7,608
1987
– –
-10,563
1988
– –
-4,369
1989
– –
-12,746
1990
– –
-12,985
1991
– –
-17,218
1992
– –
-11,991
1993
– –
-8,829
1994
– –
-12,857
1995
– –
-4,332
1996
– –
-15,426
1997
– –
-33,208
1998
– –
-7,269
1999
– –
-12,779
2000
– –
-2,841
78 79
80
81 82