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
$12.6B
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.6M
3
+$16.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Top Sells

1
+$68.5M
2
+$68.1M
3
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$56.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.8M

Sector Composition

1 Technology 16.59%
2 Financials 16.08%
3 Healthcare 10.62%
4 Real Estate 7.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$65K ﹤0.01%
22,325
-660
2027
$65K ﹤0.01%
19,213
+8,359
2028
$64K ﹤0.01%
+19,669
2029
$64K ﹤0.01%
10,187
-25,191
2030
$60K ﹤0.01%
+12,002
2031
$52K ﹤0.01%
22,863
+10,943
2032
$41K ﹤0.01%
+16,395
2033
$38K ﹤0.01%
175,086
-838
2034
$37K ﹤0.01%
+10,397
2035
$31K ﹤0.01%
10,689
-615
2036
$20K ﹤0.01%
+10,782
2037
$12K ﹤0.01%
587
-7
2038
$2K ﹤0.01%
188,288
-48,167
2039
– –
-5,590
2040
– –
-2,053
2041
– –
-34,693
2042
– –
-48,546
2043
– –
-14,197
2044
– –
-115,748
2045
– –
-96,472
2046
– –
-277,635
2047
– –
-23,545
2048
– –
-86,513
2049
– –
-5,851
2050
– –
-180,199
80 81
82
83 84