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
276
$55.7M 0.13%
2,976,842
-379,421
277
$55.6M 0.13%
385,376
+9,054
278
$55.5M 0.13%
691,795
-13,049
279
$55.4M 0.13%
1,168,761
+167,698
280
$55.3M 0.13%
472,250
+60,709
281
$55.3M 0.13%
421,504
-233,274
282
$55.2M 0.13%
819,766
+48,141
283
$55.2M 0.13%
1,429,810
-324,944
284
$55.1M 0.13%
1,029,240
+36,662
285
$55M 0.13%
561,626
-24,876
286
$54.8M 0.13%
1,044,135
-28,300
287
$54.7M 0.13%
972,661
-92,700
288
$54.6M 0.13%
846,086
-58,468
289
$54.4M 0.13%
780,758
+22,320
290
$54.4M 0.13%
739,519
+244,681
291
$54.2M 0.13%
209,350
+66,416
292
$54.2M 0.13%
1,537,103
+48,953
293
$54M 0.13%
328,856
+17,882
294
$53.9M 0.13%
313,711
+27,662
295
$53.8M 0.13%
1,118,419
-54,300
296
$53.4M 0.13%
471,310
+61,372
297
$53.3M 0.13%
1,479,371
+306,799
298
$53.3M 0.13%
2,683,733
-693,355
299
$53.2M 0.13%
508,402
-191,448
300
$53.2M 0.13%
446,637
+30,510
10 11
12
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