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
2576
$190K ﹤0.01%
20,624
-6,775
2577
$189K ﹤0.01%
15,612
-1,462
2578
$187K ﹤0.01%
16,139
-16,435
2579
$184K ﹤0.01%
11,127
-1,009
2580
$181K ﹤0.01%
13,548
-202
2581
$175K ﹤0.01%
12,516
+1,356
2582
$173K ﹤0.01%
21,899
+3,517
2583
$167K ﹤0.01%
+10,069
2584
$166K ﹤0.01%
11,445
-200,898
2585
$165K ﹤0.01%
27,305
+13,394
2586
$165K ﹤0.01%
13,232
-518
2587
$163K ﹤0.01%
+13,804
2588
$163K ﹤0.01%
11,327
-489
2589
$161K ﹤0.01%
12,362
-136,953
2590
$158K ﹤0.01%
12,377
-9,474
2591
$154K ﹤0.01%
20,485
-108,762
2592
$152K ﹤0.01%
18,133
-748
2593
$142K ﹤0.01%
16,248
-732
2594
$139K ﹤0.01%
14,285
-28,268
2595
$129K ﹤0.01%
12,886
-1,994
2596
$129K ﹤0.01%
13,550
-46,921
2597
$123K ﹤0.01%
13,362
-2,067
2598
$122K ﹤0.01%
12,493
-1,903
2599
$115K ﹤0.01%
20,267
-99
2600
$113K ﹤0.01%
4,968
-52,185
102 103
104
105 106