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
1926
– –
-17,161
1927
– –
-36,553
1928
– –
-58,530
1929
– –
-5,373
1930
– –
-16,980
1931
– –
-34,394
1932
– –
-27,740
1933
– –
-4,609
1934
– –
-167,457
1935
– –
-53,245
1936
– –
-91,248
1937
– –
-58,798
1938
– –
-10,070
1939
– –
-8,215
1940
– –
-13,541
1941
– –
-5,220
1942
– –
-10,864
1943
– –
-6,185
1944
– –
-9,685
1945
– –
-7,945
1946
– –
-17,319
1947
– –
-11,207
1948
– –
-64,583
1949
– –
-5,760
1950
– –
-47,488
76 77
78
79 80