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
2801
– –
-27,533
2802
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-16,052
2803
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-12,315
2804
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-27,545
2805
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-28,166
2806
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-7,851
2807
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-10,975
2808
– –
-69,742
2809
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-40,005
2810
– –
-15,088
2811
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-167,162
2812
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-200,000
2813
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-11,601
2814
– –
-1,677,943
2815
– –
-58,708
2816
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-290,146
2817
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-35,549
2818
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-200,000
2819
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-70,885
2820
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-419
2821
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-160,563
2822
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-34,890
2823
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-66,243
2824
– –
-5,301
2825
– –
-42,294
111 112
113
114 115