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
$11.8B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36M
3
+$25.7M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
+$41.4M
2
+$35.1M
3
+$24.3M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.83%
3 Financials 8.57%
4 Consumer Discretionary 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,151
2027
– –
-2,362
2028
– –
-9,343
2029
– –
-1,428
2030
– –
-29,503
2031
– –
-2,463
2032
– –
-3,332
2033
– –
-694,547
2034
– –
-4,804
2035
– –
-5,216
2036
– –
-11,320
2037
– –
-7,189
2038
– –
-7,750
2039
– –
-11,458
2040
– –
-17,279
2041
– –
-85,410
2042
– –
-22,360
2043
– –
-23,552
2044
– –
-15,287
2045
– –
-23,970
2046
– –
-5,611
2047
– –
-12,017
2048
– –
-5,429
2049
– –
-14,372
2050
– –
-3,744
79 80 81
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