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
$9.84B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$280M
3
+$28.2M
4
CNO icon
CNO Financial Group
CNO
+$22.6M
5
RGA icon
Reinsurance Group of America
RGA
+$15.1M

Top Sells

1
+$255M
2
+$95.7M
3
+$71.2M
4
MSFT icon
Microsoft
MSFT
+$68.9M
5
AMZN icon
Amazon
AMZN
+$47.4M

Sector Composition

1 Technology 14.72%
2 Healthcare 10.06%
3 Financials 8.59%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$15K ﹤0.01%
1,956
-1,893
1827
$15K ﹤0.01%
1,570
-1,520
1828
$14K ﹤0.01%
38,117
-36,900
1829
$11K ﹤0.01%
41,818
-40,482
1830
$8K ﹤0.01%
37,836
-36,631
1831
$8K ﹤0.01%
17,210
-16,660
1832
$3K ﹤0.01%
11,777
-126
1833
– –
-163,783
1834
– –
-13,531
1835
– –
-7,305
1836
– –
-16,440
1837
– –
-11,481
1838
– –
-2,476
1839
– –
-13,266
1840
– –
-4,096
1841
– –
-2,660
1842
– –
-12,590
1843
– –
-4,884
1844
– –
-13,461
1845
– –
-99,338
1846
– –
-14,204
1847
– –
-21,066
1848
– –
-10,097
1849
– –
-11,984
1850
– –
-39,370
72 73
74
75 76