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
2851
– –
-12,702
2852
– –
-99,558
2853
– –
-127,564
2854
– –
-123,456
2855
– –
-43,780
2856
– –
-7,784
2857
– –
-19
2858
– –
-71,602
2859
– –
-57,128
2860
– –
-160,286
2861
– –
-25,753
2862
– –
-45,658
2863
– –
-20,236
2864
– –
-21,874
2865
– –
-10,636
2866
– –
-743
2867
– –
-74,840
2868
– –
-21,668
2869
– –
-871
2870
– –
-172
2871
– –
-94,679
2872
– –
-533,050
2873
– –
-10,768
2874
– –
-47,325
2875
– –
-34,503
113 114
115
116 117