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
2651
$34K ﹤0.01%
933
-116
2652
$33K ﹤0.01%
12,333
-1,540
2653
$33K ﹤0.01%
32,490
-3,987
2654
$32K ﹤0.01%
12,781
-1,596
2655
$32K ﹤0.01%
11,850
-1,480
2656
$30K ﹤0.01%
5,154
-643
2657
$29K ﹤0.01%
20,646
-2,578
2658
$29K ﹤0.01%
12,021
-1,501
2659
$27K ﹤0.01%
4,014
-501
2660
$27K ﹤0.01%
216
-26
2661
$27K ﹤0.01%
13,406
-1,674
2662
$26K ﹤0.01%
608
-76
2663
$26K ﹤0.01%
4,067
-507
2664
$26K ﹤0.01%
13,231
-1,652
2665
$24K ﹤0.01%
154,628
2666
$23K ﹤0.01%
+415
2667
$22K ﹤0.01%
17,005
-2,124
2668
$22K ﹤0.01%
533
-67
2669
$22K ﹤0.01%
1,126
-140
2670
$22K ﹤0.01%
21
-3
2671
$21K ﹤0.01%
1,410
-176
2672
$20K ﹤0.01%
997
+58
2673
$20K ﹤0.01%
430
-54
2674
$20K ﹤0.01%
1,361
-170
2675
$20K ﹤0.01%
10,523
-1,314
105 106
107
108 109