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
2751
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2752
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2753
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-19,973
2754
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2755
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2756
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-73,243
2757
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-80,910
2758
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-1,035
2759
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2760
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-50,931
2761
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-34,770
2762
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-10,433
2763
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2764
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2765
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2766
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2767
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2768
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2769
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-134,849
2770
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-80,930
2771
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-40,390
2772
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-1,117,750
2773
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-70,617
2774
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-312,904
2775
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-14,192
109 110
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112 113