GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
2076
– –
-2,049
2077
– –
-17,617
2078
– –
-6,241
2079
– –
-5,180
2080
– –
-12,230
2081
– –
-16,315
2082
– –
-5,080
2083
– –
-16,563
2084
– –
-8,740
2085
– –
-4,126
2086
– –
-13,406
2087
– –
-12,739
2088
– –
-296,002
2089
– –
-4,027
2090
– –
-58,717
2091
– –
-2,000
2092
– –
-14,263
2093
– –
-9,080
2094
– –
-2,927
2095
– –
-7,010
2096
– –
-5,015
2097
– –
-2,341
2098
– –
-4,495
2099
– –
-2,616
2100
– –
-1,980
80 81 82 83
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