GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.9M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Top Sells

1
+$43.6M
2
+$40.9M
3
+$24.4M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.4M

Sector Composition

1 Technology 20.86%
2 Healthcare 10.83%
3 Financials 8.58%
4 Industrials 7.78%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-8,701
2002
– –
-18,511
2003
– –
-5,082
2004
– –
-19,946
2005
– –
-4,865
2006
– –
-9,259
2007
– –
-3,465
2008
– –
-35,793
2009
– –
-6,226
2010
– –
-5,740
2011
– –
-6,204
2012
– –
-12,407
2013
– –
-4,151
2014
– –
-2,362
2015
– –
-9,343
2016
– –
-1,428
2017
– –
-29,503
2018
– –
-2,463
2019
– –
-3,332
2020
– –
-694,547
2021
– –
-4,804
2022
– –
-85,410
2023
– –
-22,360
2024
– –
-23,552
2025
– –
-5,429
79 80
81
82 83