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
2026
– –
-12,796
2027
– –
-3,623
2028
– –
-2,299
2029
– –
-6,372
2030
– –
-5,973
2031
– –
-2,326
2032
– –
-3,368
2033
– –
-10,636
2034
– –
-9,065
2035
– –
-88,810
2036
– –
-125,627
2037
– –
-104,894
2038
– –
-114,941
2039
– –
-11,052,298
2040
– –
-439,635
2041
– –
-21,521
2042
– –
-27,362
2043
– –
-14,020
2044
– –
-36,126
2045
– –
-18,445
2046
– –
-101,611
2047
– –
-61,576
78 79 80 81
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