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
2026
– –
-6,851
2027
– –
-9,094
2028
– –
-2,889
2029
– –
-12,290
2030
– –
-1,142
2031
– –
-8,312
2032
– –
-7,382
2033
– –
-3,541
2034
– –
-10,782
2035
– –
-6,040
2036
– –
-8,670
2037
– –
-12,779
2038
– –
-6,488
2039
– –
-10,148
2040
– –
-38,129
2041
– –
-11,173
2042
– –
-18,194
2043
– –
-15,582
2044
– –
-12,866
2045
– –
-8,970
2046
– –
-3,721
2047
– –
-3,417
2048
– –
-32,199
2049
– –
-25,962
2050
– –
-64,471
80 81
82
83 84