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
2501
$291K ﹤0.01%
19,389
-3,757
2502
$290K ﹤0.01%
+11,789
2503
$290K ﹤0.01%
+11,732
2504
$290K ﹤0.01%
+12,670
2505
$288K ﹤0.01%
+1,904
2506
$287K ﹤0.01%
+4,664
2507
$287K ﹤0.01%
2,427
-10,366
2508
$286K ﹤0.01%
15,380
+3,860
2509
$285K ﹤0.01%
63,136
-1,603
2510
$278K ﹤0.01%
26,898
-4,648
2511
$277K ﹤0.01%
+6,714
2512
$276K ﹤0.01%
8,878
-618
2513
$276K ﹤0.01%
+2,187
2514
$275K ﹤0.01%
6,429
-1,735
2515
$274K ﹤0.01%
17,317
-11,363
2516
$274K ﹤0.01%
1,885
-10,876
2517
$273K ﹤0.01%
11,247
+2,949
2518
$272K ﹤0.01%
+7,824
2519
$271K ﹤0.01%
2,388
-17,952
2520
$269K ﹤0.01%
16,104
-408
2521
$268K ﹤0.01%
40,123
-7,078
2522
$264K ﹤0.01%
+8,569
2523
$263K ﹤0.01%
11,319
+1,422
2524
$262K ﹤0.01%
12,012
-26,099
2525
$259K ﹤0.01%
6,773
-25,170
99 100
101
102 103