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
1876
– –
-27,378
1877
– –
-8,818
1878
– –
-23,837
1879
– –
-6,254
1880
– –
-16,411
1881
– –
-11,182
1882
– –
-6,000
1883
– –
-20,365
1884
– –
-6,781
1885
– –
-5,774
1886
– –
-5,900
1887
– –
-49,936
1888
– –
-3,041
1889
– –
-11,880
1890
– –
-4,350
1891
– –
-7,731
1892
– –
-13,264
1893
– –
-6,193
1894
– –
-3,498
1895
– –
-9,730
1896
– –
-4,305
1897
– –
-4,020
1898
– –
-9,463
1899
– –
-33,122
1900
– –
-2,749
74 75
76
77 78