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
2026
– –
-7,496
2027
– –
-17,840
2028
– –
-20,212
2029
– –
-12,538
2030
– –
-159
2031
– –
-7,628
2032
– –
-22,522
2033
– –
-15,208
2034
– –
-6,094
2035
– –
-13,736
2036
– –
-23,287
2037
– –
-7,686
2038
– –
-13,480
2039
– –
-6,610
2040
– –
-19,213
2041
– –
-6,384
2042
– –
-7,272
2043
– –
-39,309
2044
– –
-6,851
2045
– –
-9,094
2046
– –
-2,889
2047
– –
-12,290
2048
– –
-1,142
2049
– –
-8,312
2050
– –
-7,382
80 81
82
83 84