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
2901
– –
-11,157
2902
– –
-2,610
2903
– –
-10,041
2904
– –
-15,922
2905
– –
-45,316
2906
– –
-24,832
2907
– –
-90,390
2908
– –
-375,040
2909
– –
-26,308
2910
– –
-11,974
2911
– –
0
2912
– –
-116,721
2913
– –
-10,606
2914
– –
-245,509
2915
– –
0
2916
– –
-8,946
2917
– –
-1,650
2918
– –
-40,238
2919
– –
-15,257
2920
– –
-12,983
2921
– –
-2,968
2922
– –
-80,872
2923
– –
-11,129
2924
– –
-86,802
2925
– –
-10,366
114 115 116
117
118