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 14.66%
2 Financials 12.95%
3 Healthcare 12.03%
4 Industrials 10.52%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$63K ﹤0.01%
33,967
-5,525
2627
$62K ﹤0.01%
10,397
-1,702
2628
$61K ﹤0.01%
12,097
-1,999
2629
$59K ﹤0.01%
1,891
-311
2630
$57K ﹤0.01%
13,733
-5,322
2631
$57K ﹤0.01%
+11,879
2632
$54K ﹤0.01%
17,444
+3,334
2633
$54K ﹤0.01%
12,946
-2,747
2634
$50K ﹤0.01%
333
-42
2635
$47K ﹤0.01%
19,605
-3,350
2636
$46K ﹤0.01%
+12,724
2637
$46K ﹤0.01%
14,560
-2,524
2638
$42K ﹤0.01%
10,702
-1,336
2639
$40K ﹤0.01%
760
-95
2640
$39K ﹤0.01%
4,315
-539
2641
$38K ﹤0.01%
31,448
-3,923
2642
$37K ﹤0.01%
+1,725
2643
$36K ﹤0.01%
1,521
-190
2644
$36K ﹤0.01%
1,464
-183
2645
$36K ﹤0.01%
12,420
-1,551
2646
$35K ﹤0.01%
1,088
-136
2647
$35K ﹤0.01%
10,390
-1,298
2648
$35K ﹤0.01%
21,876
-2,695
2649
$35K ﹤0.01%
16,362
-2,043
2650
$34K ﹤0.01%
15,530
-1,939
104 105
106
107 108