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
1851
– –
-51,354
1852
– –
-7,726
1853
– –
-7,011
1854
– –
-21,199
1855
– –
-13,698
1856
– –
-5,865
1857
– –
-15,400
1858
– –
-5,300
1859
– –
-15,390
1860
– –
-5,230
1861
– –
-7,290
1862
– –
-16,196
1863
– –
-7,321
1864
– –
-18,601
1865
– –
-6,518
1866
– –
-1,649
1867
– –
-4,104
1868
– –
-6,100
1869
– –
-4,605
1870
– –
-4,824
1871
– –
-4,020
1872
– –
-7,190
1873
– –
-4,718
1874
– –
-1,684
1875
– –
-49,802
73 74
75
76 77