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
2551
$232K ﹤0.01%
+11,468
2552
$231K ﹤0.01%
20,486
-8,836
2553
$230K ﹤0.01%
43,739
+6,637
2554
$229K ﹤0.01%
+6,515
2555
$228K ﹤0.01%
+8,006
2556
$227K ﹤0.01%
+5,049
2557
$226K ﹤0.01%
11,008
-31,630
2558
$224K ﹤0.01%
+6,663
2559
$222K ﹤0.01%
+2,542
2560
$222K ﹤0.01%
13,492
-25,770
2561
$222K ﹤0.01%
90,695
+12,903
2562
$222K ﹤0.01%
+6,807
2563
$217K ﹤0.01%
4,303
-34,101
2564
$216K ﹤0.01%
5,406
-8,123
2565
$214K ﹤0.01%
2,277
-325
2566
$214K ﹤0.01%
8,505
-11,196
2567
$213K ﹤0.01%
18,850
+7,424
2568
$211K ﹤0.01%
6,702
-513
2569
$210K ﹤0.01%
3,677
-343
2570
$208K ﹤0.01%
+21,366
2571
$207K ﹤0.01%
+2,375
2572
$203K ﹤0.01%
+2,368
2573
$197K ﹤0.01%
3,477
+116
2574
$193K ﹤0.01%
25,093
-10,701
2575
$193K ﹤0.01%
25,598
-6,673
101 102
103
104 105