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
376
$46.7M 0.11%
258,903
-186,183
377
$46.7M 0.11%
1,507,527
+188,605
378
$46.6M 0.11%
572,807
-93,704
379
$46.6M 0.11%
639,217
+104,024
380
$46.5M 0.11%
499,591
-91,361
381
$46.4M 0.11%
234,574
+62,736
382
$46.4M 0.11%
308,697
-30,824
383
$46.3M 0.11%
570,792
+15,243
384
$46.2M 0.11%
428,338
-12,681
385
$46.2M 0.11%
359,630
-169,311
386
$46.1M 0.11%
841,713
+223,276
387
$46.1M 0.11%
728,320
-226,853
388
$45.7M 0.11%
1,494,025
-545,400
389
$45.7M 0.11%
852,634
-135,698
390
$45.7M 0.11%
878,270
-162,430
391
$45.6M 0.11%
623,930
+18,445
392
$45.6M 0.11%
57,558
+10,176
393
$45.2M 0.11%
329,797
+12,450
394
$44.9M 0.11%
403,659
+8,441
395
$44.6M 0.11%
500,296
-192,832
396
$44.4M 0.11%
254,590
+2,178
397
$44.1M 0.1%
598,809
-38,382
398
$44M 0.1%
463,515
+34,301
399
$43.9M 0.1%
143,024
-67,025
400
$43.8M 0.1%
198,032
-53,620
14 15
16
17 18