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 14.48%
2 Financials 12.95%
3 Healthcare 12.03%
4 Industrials 10.71%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-69,717
2752
– –
-19,973
2753
– –
-10,779
2754
– –
-42,324
2755
– –
-73,243
2756
– –
-80,910
2757
– –
-1,035
2758
– –
-75,701
2759
– –
-50,931
2760
– –
-34,770
2761
– –
-5,301
2762
– –
-42,294
2763
– –
-10,433
2764
– –
-6,034
2765
– –
-5,322
2766
– –
-10,255
2767
– –
-12,977
2768
– –
-206,141
2769
– –
-55,588
2770
– –
-134,849
2771
– –
-80,930
2772
– –
-1,117,750
2773
– –
-70,617
2774
– –
-312,904
2775
– –
-14,192
109 110
111
112 113