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
2001
– –
-3,457
2002
– –
-7,093
2003
– –
-45,576
2004
– –
-4,140
2005
– –
-10,901
2006
– –
-2,656
2007
– –
-9,156
2008
– –
-228,775
2009
– –
-6,422
2010
– –
-4,697
2011
– –
-165,674
2012
– –
-3,107
2013
– –
-14,269
2014
– –
-8,942
2015
– –
-7,557
2016
– –
-15,278
2017
– –
-12,434
2018
– –
-12,509
2019
– –
-16,173
2020
– –
-12,970
2021
– –
-18,869
2022
– –
-3,587
2023
– –
-91,250
2024
– –
-17,403
2025
– –
-4,564
79 80
81
82 83