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
$42.2B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,944
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$61.2M
3
+$56M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$55.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$40.4M

Top Sells

1
+$106M
2
+$84.5M
3
+$53.6M
4
AMAT icon
Applied Materials
AMAT
+$37.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$37.4M

Sector Composition

1 Technology 14.48%
2 Financials 12.95%
3 Healthcare 12.03%
4 Industrials 10.72%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$5K ﹤0.01%
12
-1
2702
$4K ﹤0.01%
97
-12
2703
$4K ﹤0.01%
1
2704
$4K ﹤0.01%
1,244
-155
2705
– –
0
2706
$3K ﹤0.01%
2
2707
– –
0
2708
– –
-645,758
2709
– –
-686,893
2710
– –
-1,343
2711
– –
-1,205
2712
– –
-419,624
2713
– –
-136,031
2714
– –
-16,708
2715
– –
-9,736
2716
– –
-254,488
2717
– –
-8,636
2718
– –
-32,235
2719
– –
-65,051
2720
– –
-26,998
2721
– –
-43,375
2722
– –
-29,392
2723
– –
-61,157
2724
– –
-16,016
2725
– –
-47,111
107 108
109
110 111