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
2926
– –
-2,968
2927
– –
-80,872
2928
– –
-11,129
2929
– –
-86,802
2930
– –
-10,366
2931
– –
-16,899
2932
– –
-66,972
2933
– –
-4,645
2934
– –
-2,720
2935
– –
-20,010
2936
– –
-17,912
2937
– –
-2,652
2938
– –
-42,334
2939
– –
-549,501
2940
– –
-10,177
2941
– –
-56,009
2942
– –
-3,027
2943
– –
-4,838
2944
– –
-20,725
114 115 116 117
118