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
1901
– –
-10,386
1902
– –
-29,627
1903
– –
-11,070
1904
– –
-5,478
1905
– –
-13,346
1906
– –
-14,040
1907
– –
-9,029
1908
– –
-12,738
1909
– –
-31,261
1910
– –
-10,008
1911
– –
-19,080
1912
– –
-4,987
1913
– –
-6,407
1914
– –
-13,580
1915
– –
-4,085
1916
– –
-19,885
1917
– –
-73,115
1918
– –
-149,920
1919
– –
-31,060
1920
– –
-72,652
1921
– –
-42,657
1922
– –
-253,580
1923
– –
-13,520
1924
– –
-16,768
1925
– –
-10,094
75 76
77
78 79