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
2726
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-16,708
2727
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-9,736
2728
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-254,488
2729
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-8,636
2730
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-32,235
2731
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-65,051
2732
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-26,998
2733
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-43,375
2734
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-29,392
2735
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-61,157
2736
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-16,016
2737
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-47,111
2738
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-34,938
2739
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-41,919
2740
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-285,574
2741
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-10,706
2742
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-173,838
2743
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-15,520
2744
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-16,721
2745
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-72,535
2746
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-92,229
2747
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-782
2748
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-23,319
2749
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-21,092
2750
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-10,153
108 109
110
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