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
301
$53M 0.13%
1,467,613
+289,732
302
$52.9M 0.13%
299,700
-72,222
303
$52.9M 0.13%
1,260,922
+131,649
304
$52.9M 0.13%
311,788
-16,379
305
$52.8M 0.13%
305,700
-21,012
306
$52.8M 0.13%
903,164
+311,915
307
$52.5M 0.12%
462,506
+11,632
308
$52.4M 0.12%
764,550
+178,774
309
$52.3M 0.12%
680,546
-28,771
310
$52.2M 0.12%
525,314
+51,850
311
$52.1M 0.12%
1,040,629
+98,548
312
$52.1M 0.12%
1,055,880
+61,196
313
$51.8M 0.12%
221,289
+50,225
314
$51.7M 0.12%
818,977
-52,324
315
$51.6M 0.12%
652,969
+10,208
316
$51.4M 0.12%
232,474
+40,068
317
$51.4M 0.12%
585,427
-94,662
318
$51.4M 0.12%
378,757
+107,787
319
$51.3M 0.12%
1,366,703
-95,234
320
$51.3M 0.12%
906,766
+420,413
321
$51.3M 0.12%
2,034,800
+371,533
322
$51.2M 0.12%
858,986
+110,840
323
$51M 0.12%
1,016,010
+31,718
324
$50.9M 0.12%
311,000
+61,245
325
$50.6M 0.12%
1,066,233
-19,607
11 12
13
14 15