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
251
$58M 0.14%
300,143
+84,981
252
$57.9M 0.14%
1,075,891
+122,814
253
$57.9M 0.14%
858,833
-134,354
254
$57.8M 0.14%
1,081,162
+31,068
255
$57.7M 0.14%
1,579,950
-66,947
256
$57.6M 0.14%
2,324,994
+409,846
257
$57.5M 0.14%
1,157,440
+51,882
258
$57.5M 0.14%
3,183,589
+857,942
259
$57.1M 0.14%
230,068
-45,624
260
$56.7M 0.13%
668,789
+343,772
261
$56.7M 0.13%
2,390,644
+43,697
262
$56.6M 0.13%
346,537
+147,467
263
$56.5M 0.13%
1,156,810
+130,534
264
$56.5M 0.13%
1,286,900
-105,840
265
$56.5M 0.13%
5,491,166
+1,486,494
266
$56.3M 0.13%
204,978
-14,309
267
$56.1M 0.13%
4,210,295
+1,114,823
268
$56.1M 0.13%
1,029,376
+357,356
269
$56M 0.13%
560,915
-18,388
270
$56M 0.13%
914,052
+74,790
271
$56M 0.13%
1,407,611
+630,772
272
$55.9M 0.13%
3,842,576
-376,810
273
$55.8M 0.13%
769,849
+236,958
274
$55.7M 0.13%
108,400
-4,090
275
$55.7M 0.13%
405,824
-7,329
9 10
11
12 13