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
2676
$19K ﹤0.01%
1,207
-150
2677
$18K ﹤0.01%
2,495
-311
2678
$17K ﹤0.01%
12,275
-1,533
2679
$16K ﹤0.01%
4
2680
$15K ﹤0.01%
2,986
-372
2681
$14K ﹤0.01%
20,262
-2,530
2682
$14K ﹤0.01%
1,432
-179
2683
$14K ﹤0.01%
10,367
-1,295
2684
$13K ﹤0.01%
1,108
-139
2685
$12K ﹤0.01%
771
-96
2686
$12K ﹤0.01%
1,548
-194
2687
$11K ﹤0.01%
28,095
-3,510
2688
$11K ﹤0.01%
2,110
-264
2689
$10K ﹤0.01%
1,189
-148
2690
$10K ﹤0.01%
1,633
-204
2691
$10K ﹤0.01%
10,206
-1,276
2692
$9K ﹤0.01%
2
2693
$9K ﹤0.01%
12,172
-1,520
2694
$8K ﹤0.01%
25,261
-3,154
2695
$7K ﹤0.01%
2
2696
$7K ﹤0.01%
629
-79
2697
$7K ﹤0.01%
19,788
-2,471
2698
$7K ﹤0.01%
22,379
-2,795
2699
$7K ﹤0.01%
17,838
-2,228
2700
$7K ﹤0.01%
4
-1
106 107
108
109 110