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 14.48%
2 Financials 12.95%
3 Healthcare 12.03%
4 Industrials 10.71%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$323K ﹤0.01%
+12,773
2477
$320K ﹤0.01%
149,133
-73,557
2478
$318K ﹤0.01%
3,908
-302
2479
$315K ﹤0.01%
7,136
-3,557
2480
$313K ﹤0.01%
14,018
+3,952
2481
$313K ﹤0.01%
14,142
-854
2482
$313K ﹤0.01%
28,241
-42,131
2483
$310K ﹤0.01%
16,019
-10,024
2484
$309K ﹤0.01%
10,723
+708
2485
$309K ﹤0.01%
19,006
+704
2486
$307K ﹤0.01%
12,844
+1,577
2487
$307K ﹤0.01%
17,320
-19,820
2488
$306K ﹤0.01%
6,886
-3,199
2489
$303K ﹤0.01%
5,066
-1,606
2490
$302K ﹤0.01%
4,595
-827
2491
$301K ﹤0.01%
19,045
-1,110
2492
$300K ﹤0.01%
38,680
-274,750
2493
$298K ﹤0.01%
5,500
-2,691
2494
$298K ﹤0.01%
6,095
-659
2495
$298K ﹤0.01%
50,612
+15,259
2496
$298K ﹤0.01%
16,218
+5,227
2497
$297K ﹤0.01%
10,042
+1,805
2498
$296K ﹤0.01%
4,534
-120,185
2499
$292K ﹤0.01%
2,331
-2,843
2500
$292K ﹤0.01%
12,529
-14,140
98 99
100
101 102