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
2826
– –
-59,391
2827
– –
-38,533
2828
– –
-213,396
2829
– –
-83,684
2830
– –
-68
2831
– –
-16,137
2832
– –
-7,854
2833
– –
-2,809
2834
– –
-305
2835
– –
-77,843
2836
– –
-230,955
2837
– –
-548,762
2838
– –
-14,275
2839
– –
-26,004
2840
– –
-8,860
2841
– –
-29,427
2842
– –
-12,809
2843
– –
-99,558
2844
– –
-127,564
2845
– –
-123,456
2846
– –
-43,780
2847
– –
-7,784
2848
– –
-19
2849
– –
-71,602
2850
– –
-160,286
112 113
114
115 116