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
351
$48.6M 0.12%
332,834
-19,971
352
$48.6M 0.12%
1,713,865
-64,947
353
$48.6M 0.12%
205,528
-69,593
354
$48.4M 0.11%
1,022,703
+31,349
355
$48.4M 0.11%
758,509
-171,226
356
$48.3M 0.11%
1,275,927
+278,408
357
$48.1M 0.11%
433,754
+51,796
358
$48.1M 0.11%
552,322
-52,431
359
$48.1M 0.11%
689,647
-31,366
360
$47.9M 0.11%
709,841
-178,898
361
$47.8M 0.11%
235,175
-50,478
362
$47.7M 0.11%
1,120,388
-36,438
363
$47.6M 0.11%
328,467
+24,082
364
$47.4M 0.11%
415,814
-77,227
365
$47.3M 0.11%
555,670
+23,725
366
$47.3M 0.11%
492,153
-277,624
367
$47.2M 0.11%
351,987
+67,075
368
$47.2M 0.11%
1,343,195
+135,477
369
$47.2M 0.11%
1,139,686
-113,401
370
$47.1M 0.11%
715,814
-9,568
371
$47.1M 0.11%
1,383,099
-282,449
372
$47.1M 0.11%
1,523,735
+838,982
373
$47M 0.11%
402,538
+67,540
374
$47M 0.11%
1,002,535
+79,108
375
$46.9M 0.11%
1,522,050
+232,150
13 14
15
16 17