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
2801
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-2,228
2802
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-19,266
2803
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-27,533
2804
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2805
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2806
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-27,545
2807
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-28,166
2808
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-7,851
2809
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-10,975
2810
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-69,742
2811
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-40,005
2812
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-15,088
2813
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-167,162
2814
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-1,677,943
2815
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2816
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2817
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2818
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2819
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2820
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-10,768
2821
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-886
2822
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2823
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2824
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-173,838
2825
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-200,000
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