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
$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
– –
-43,375
2727
– –
-29,392
2728
– –
-61,157
2729
– –
-16,016
2730
– –
-47,111
2731
– –
-34,938
2732
– –
-200,000
2733
– –
-70,885
2734
– –
-41,919
2735
– –
-285,574
2736
– –
-419
2737
– –
-160,563
2738
– –
-34,890
2739
– –
-66,243
2740
– –
-15,520
2741
– –
-16,721
2742
– –
-11,864
2743
– –
-72,535
2744
– –
-92,229
2745
– –
-782
2746
– –
-23,319
2747
– –
-21,092
2748
– –
-10,153
2749
– –
-69,717
2750
– –
-11,967
108 109
110
111 112