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
2701
$5K ﹤0.01%
12
-1
2702
$4K ﹤0.01%
97
-12
2703
$4K ﹤0.01%
1
2704
$4K ﹤0.01%
1,244
-155
2705
– –
0
2706
$3K ﹤0.01%
2
2707
– –
0
2708
– –
-42,334
2709
– –
-549,501
2710
– –
-10,177
2711
– –
-56,009
2712
– –
-3,027
2713
– –
-4,838
2714
– –
-20,725
2715
– –
-11,129
2716
– –
-174,268
2717
– –
-99,439
2718
– –
-15,021
2719
– –
-11,361
2720
– –
-645,758
2721
– –
-686,893
2722
– –
-1,343
2723
– –
-1,205
2724
– –
-419,624
2725
– –
-136,031
107 108
109
110 111