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
2826
– –
-15,479
2827
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-169,952
2828
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-27,185
2829
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-29,427
2830
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-12,809
2831
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-99,558
2832
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-127,564
2833
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-123,456
2834
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-43,780
2835
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-18,918
2836
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-82,000
2837
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-7,849
2838
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-73,083
2839
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-100,980
2840
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-5,468
2841
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-23,397
2842
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-15,126
2843
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-188,300
2844
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-32,347
2845
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-9,659
2846
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-886
2847
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-8,946
2848
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-21,092
2849
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-57,128
2850
– –
-686,893
112 113
114
115 116