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
1976
– –
-16,406
1977
– –
-80,683
1978
– –
-9,217
1979
– –
-185,625
1980
– –
-2,840
1981
– –
-12,755
1982
– –
-9,621
1983
– –
-4,415
1984
– –
-9,399
1985
– –
-8,314
1986
– –
-3,868
1987
– –
-7,783
1988
– –
-7,607
1989
– –
-30,541
1990
– –
-17,951
1991
– –
-12,687
1992
– –
-12,546
1993
– –
-10,897
1994
– –
-15,721
1995
– –
-71,743
1996
– –
-10,002
1997
– –
-11,655
1998
– –
-14,887
1999
– –
-13,869
2000
– –
-4,840
78 79
80
81 82