GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$863M
2
+$61.9M
3
+$56.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$53.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$40M

Top Sells

1
+$105M
2
+$84.5M
3
+$53.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$37.4M
5
AMAT icon
Applied Materials
AMAT
+$35.3M

Sector Composition

1 Technology 14.66%
2 Financials 12.95%
3 Healthcare 12.03%
4 Industrials 10.52%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.9M 0.14%
813,089
-8,420
227
$59.7M 0.14%
3,527,845
-904,401
228
$59.7M 0.14%
649,931
-23,311
229
$59.4M 0.14%
2,118,026
+417,636
230
$59.3M 0.14%
701,899
+124,217
231
$59.3M 0.14%
1,112,884
+1,011,177
232
$59.2M 0.14%
927,791
+123,639
233
$59.2M 0.14%
1,870,423
+744,771
234
$59.1M 0.14%
1,002,194
-87,215
235
$59.1M 0.14%
401,822
-1,487
236
$59M 0.14%
620,338
-105,668
237
$58.9M 0.14%
1,823,579
+76,231
238
$58.8M 0.14%
3,405,302
-154,658
239
$58.6M 0.14%
622,480
-129,444
240
$58.6M 0.14%
810,604
-81,794
241
$58.6M 0.14%
558,680
+81,756
242
$58.6M 0.14%
2,944,122
+211,029
243
$58.5M 0.14%
712,614
+238,917
244
$58.4M 0.14%
668,259
+79,465
245
$58.4M 0.14%
586,513
-1,455
246
$58.3M 0.14%
233,827
-62,311
247
$58.1M 0.14%
1,542,027
+63,853
248
$58.1M 0.14%
823,171
-171,363
249
$58M 0.14%
1,206,442
+231,178
250
$58M 0.14%
409,541
-234,070
8 9
10
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