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
$14B
AUM Growth
-$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,824
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21M
3
+$18.7M
4
STX icon
Seagate
STX
+$13.8M
5
SHPG
Shire pic
SHPG
+$12M

Top Sells

1
+$143M
2
+$117M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$111M
5
ADBE icon
Adobe
ADBE
+$110M

Sector Composition

1 Technology 14.52%
2 Healthcare 10.89%
3 Financials 10.59%
4 Consumer Discretionary 8.65%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$434K ﹤0.01%
29,953
-384,745
2027
$433K ﹤0.01%
2,720
-260
2028
$432K ﹤0.01%
19,452
-300,572
2029
$431K ﹤0.01%
6,106
-4,428
2030
$431K ﹤0.01%
11,338
-30,229
2031
$430K ﹤0.01%
1,745
-1,167
2032
$430K ﹤0.01%
14,609
-243,127
2033
$429K ﹤0.01%
23,029
-17,834
2034
$428K ﹤0.01%
19,835
-22,257
2035
$427K ﹤0.01%
5,276
+498
2036
$427K ﹤0.01%
6,246
-35,743
2037
$427K ﹤0.01%
8,244
-18,712
2038
$425K ﹤0.01%
14,765
-8,318
2039
$425K ﹤0.01%
4,332
-3,367
2040
$423K ﹤0.01%
784
-2,793
2041
$423K ﹤0.01%
47,511
-43,613
2042
$421K ﹤0.01%
10,494
-33,896
2043
$421K ﹤0.01%
5,870
-6,488
2044
$419K ﹤0.01%
23,867
-1,771
2045
$417K ﹤0.01%
3,002
+525
2046
$417K ﹤0.01%
7,941
-28,670
2047
$416K ﹤0.01%
7,208
-4,428
2048
$415K ﹤0.01%
12,610
+5,108
2049
$414K ﹤0.01%
6,243
-15,717
2050
$414K ﹤0.01%
6,866
+2,512
80 81
82
83 84