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
2026
– –
-7,218
2027
– –
-3,138
2028
– –
-12,170
2029
– –
-17,771
2030
– –
-3,641
2031
– –
-12,046
2032
– –
-2,049
2033
– –
-17,617
2034
– –
-6,241
2035
– –
-5,180
2036
– –
-12,230
2037
– –
-16,315
2038
– –
-5,080
2039
– –
-8,740
2040
– –
-4,126
2041
– –
-13,406
2042
– –
-12,739
2043
– –
-296,002
2044
– –
-4,027
2045
– –
-58,717
2046
– –
-2,000
2047
– –
-14,263
2048
– –
-9,080
2049
– –
-2,927
2050
– –
-7,010
80 81
82
83 84