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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.16M
3
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

1
+$367M
2
+$36.5M
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 16.99%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,538
2027
– –
-159
2028
– –
-7,628
2029
– –
-13,736
2030
– –
-23,287
2031
– –
-7,686
2032
– –
-13,480
2033
– –
-6,610
2034
– –
-19,213
2035
– –
-6,384
2036
– –
-7,272
2037
– –
-39,309
2038
– –
-6,851
2039
– –
-9,094
2040
– –
-2,889
2041
– –
-12,290
2042
– –
-1,142
2043
– –
-8,312
2044
– –
-7,382
2045
– –
-3,541
2046
– –
-10,782
2047
– –
-6,040
2048
– –
-8,670
2049
– –
-12,779
2050
– –
-6,488
80 81
82
83 84