GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$33.2M
2
+$31.9M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Top Sells

1
+$43.6M
2
+$40.9M
3
+$24.4M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.4M

Sector Composition

1 Technology 20.86%
2 Healthcare 10.83%
3 Financials 8.58%
4 Industrials 7.78%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,463
2027
– –
-3,332
2028
– –
-4,804
2029
– –
-5,216
2030
– –
-11,320
2031
– –
-7,189
2032
– –
-7,750
2033
– –
-11,458
2034
– –
-18,088
2035
– –
-85,410
2036
– –
-22,360
2037
– –
-23,552
2038
– –
-15,287
2039
– –
-23,970
2040
– –
-5,611
2041
– –
-12,017
2042
– –
-5,429
2043
– –
-14,372
2044
– –
-6,059
2045
– –
-3,744
2046
– –
-21,630
2047
– –
-41,791
2048
– –
-39,097
2049
– –
-37,861
2050
– –
-12,518
79 80 81
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