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
2051
– –
-5,015
2052
– –
-2,341
2053
– –
-4,495
2054
– –
-2,616
2055
– –
-1,980
2056
– –
-2,366
2057
– –
-5,130
2058
– –
-5,065
2059
– –
-8,095
2060
– –
-85,005
2061
– –
-6,831
2062
– –
-55,630
2063
– –
-14,245
2064
– –
-3,778
2065
– –
-9,186
2066
– –
-6,866
2067
– –
-5,842
2068
– –
-4,592
2069
– –
-2,879
2070
– –
-55,553
2071
– –
-2,685
2072
– –
-13,346
2073
– –
-8,535
2074
– –
-12,752
2075
– –
-74,721
80 81 82
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