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
2526
$259K ﹤0.01%
14,780
+4,764
2527
$257K ﹤0.01%
15,924
-1,290
2528
$256K ﹤0.01%
28,313
-3,890
2529
$255K ﹤0.01%
14,026
-8,418
2530
$255K ﹤0.01%
+9,773
2531
$255K ﹤0.01%
+12,682
2532
$254K ﹤0.01%
18,317
-8,048
2533
$250K ﹤0.01%
6,237
+334
2534
$248K ﹤0.01%
4,247
-836
2535
$247K ﹤0.01%
15,824
-109,356
2536
$245K ﹤0.01%
+3,338
2537
$245K ﹤0.01%
15,575
+5,020
2538
$243K ﹤0.01%
+1,694
2539
$242K ﹤0.01%
+10,713
2540
$242K ﹤0.01%
24,588
-158,260
2541
$241K ﹤0.01%
5,189
-818
2542
$240K ﹤0.01%
16,746
-3,596
2543
$239K ﹤0.01%
10,701
+4,790
2544
$239K ﹤0.01%
+6,926
2545
$239K ﹤0.01%
13,299
-140,322
2546
$239K ﹤0.01%
+10,793
2547
$236K ﹤0.01%
3,798
+699
2548
$236K ﹤0.01%
4,295
-22,312
2549
$234K ﹤0.01%
16,119
-1,360
2550
$233K ﹤0.01%
4,090
-283
100 101
102
103 104