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
2876
– –
-61,387
2877
– –
-10,912
2878
– –
-36,331
2879
– –
-4,193
2880
– –
-20,446
2881
– –
-265,510
2882
– –
-101,730
2883
– –
-6,946
2884
– –
-17,090
2885
– –
-9,418
2886
– –
-165,536
2887
– –
-59,620
2888
– –
-9,996
2889
– –
-52,305
2890
– –
-10,293
2891
– –
-294,006
2892
– –
-26,478
2893
– –
0
2894
– –
-18,713
2895
– –
-1,682
2896
– –
-82,000
2897
– –
-7,849
2898
– –
-73,083
2899
– –
-100,980
2900
– –
-5,468
114 115
116
117 118