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
2001
– –
-9,648
2002
– –
-10,060
2003
– –
-2,009
2004
– –
-8,000
2005
– –
-4,630
2006
– –
-5,337
2007
– –
-3,509
2008
– –
-15,880
2009
– –
-22,636
2010
– –
-83,147
2011
– –
-8,535
2012
– –
-15,983
2013
– –
-7,531
2014
– –
-14,839
2015
– –
-2,926
2016
– –
-11,329
2017
– –
-13,167
2018
– –
-9,749
2019
– –
-9,721
2020
– –
-9,573
2021
– –
-9,780
2022
– –
-6,307
2023
– –
-9,580
2024
– –
-2,972
2025
– –
-10,531
79 80
81
82 83