GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.6M
3
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

1
+$109M
2
+$48.7M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.87%
3 Financials 9.94%
4 Industrials 8.04%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,311
2002
– –
-1,295
2003
– –
-14,520
2004
– –
-3,182
2005
– –
-12,157
2006
– –
-11,674
2007
– –
-29,923
2008
– –
-4,438
2009
– –
-587
2010
– –
-42,752
2011
– –
-5,001
2012
– –
-9,913
2013
– –
-6,969
2014
– –
-11,111
2015
– –
-1,551
2016
– –
-7,583
2017
– –
-3,361
2018
– –
-11,315
2019
– –
-4,258
2020
– –
-10,479
2021
– –
-16,069
2022
– –
-7,793
2023
– –
-5,330
2024
– –
-15,229
2025
– –
-12,923
78 79 80
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