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
326
$50.6M 0.12%
1,108,370
+50,508
327
$50.5M 0.12%
760,428
+10,929
328
$50.5M 0.12%
292,940
+2,712
329
$50.5M 0.12%
781,380
+29,668
330
$50.3M 0.12%
1,318,704
+197,872
331
$50.2M 0.12%
903,686
-127,928
332
$50.2M 0.12%
222,984
-142,707
333
$50.1M 0.12%
1,311,618
+63,654
334
$49.7M 0.12%
663,458
+113,841
335
$49.7M 0.12%
504,765
+11,654
336
$49.7M 0.12%
1,108,489
+321,728
337
$49.7M 0.12%
789,072
-380,321
338
$49.6M 0.12%
793,393
-258
339
$49.5M 0.12%
1,266,735
-435,906
340
$49.5M 0.12%
1,037,218
-2,491
341
$49.4M 0.12%
1,620,691
+217,597
342
$49.2M 0.12%
421,588
+5,239
343
$49.2M 0.12%
291,578
+70,803
344
$49.1M 0.12%
1,206,566
-423,716
345
$49M 0.12%
950,872
-245,577
346
$48.8M 0.12%
755,588
-88,948
347
$48.8M 0.12%
319,995
+36,919
348
$48.7M 0.12%
720,990
-151,769
349
$48.7M 0.12%
886,563
-55,708
350
$48.6M 0.12%
525,006
+16,770
12 13
14
15 16