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
1951
– –
-6,702
1952
– –
-45,020
1953
– –
-19,605
1954
– –
-5,147
1955
– –
-15,197
1956
– –
-11,375
1957
– –
-4,800
1958
– –
-12,615
1959
– –
-24,291
1960
– –
-4,268
1961
– –
-8,326
1962
– –
-17,816
1963
– –
-11,810
1964
– –
-3,319
1965
– –
-30,881
1966
– –
-37,288
1967
– –
-8,600
1968
– –
-2,520
1969
– –
-11,635
1970
– –
-8,141
1971
– –
-10,793
1972
– –
-13,459
1973
– –
-13,660
1974
– –
-357
1975
– –
-176,507
77 78
79
80 81