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
2726
– –
-34,938
2727
– –
-200,000
2728
– –
-70,885
2729
– –
-41,919
2730
– –
-285,574
2731
– –
-419
2732
– –
-160,563
2733
– –
-34,890
2734
– –
-66,243
2735
– –
-10,706
2736
– –
-173,838
2737
– –
-15,520
2738
– –
-16,721
2739
– –
-72,535
2740
– –
-92,229
2741
– –
-782
2742
– –
-10,153
2743
– –
-69,717
2744
– –
-11,967
2745
– –
-19,973
2746
– –
-10,779
2747
– –
-42,324
2748
– –
-73,243
2749
– –
-80,910
2750
– –
-1,035
108 109
110
111 112