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
401
$43.6M 0.1%
689,628
+66,141
402
$43.4M 0.1%
916,574
+210,374
403
$43.3M 0.1%
2,074,146
-681,353
404
$43.3M 0.1%
287,548
+37,743
405
$43.2M 0.1%
256,191
+29,680
406
$43.1M 0.1%
507,751
-137,005
407
$43.1M 0.1%
1,366,343
-74,960
408
$43.1M 0.1%
1,478,202
+28,550
409
$42.7M 0.1%
670,210
+40,449
410
$42.6M 0.1%
696,086
-291,573
411
$42.6M 0.1%
349,245
-770
412
$42.3M 0.1%
722,165
+33,521
413
$42.3M 0.1%
1,477,413
+66,679
414
$42M 0.1%
1,636,218
+236,594
415
$41.9M 0.1%
982,883
-37,024
416
$41.8M 0.1%
1,106,652
+282,881
417
$41.7M 0.1%
266,570
-42,203
418
$41.6M 0.1%
518,543
-307,910
419
$41.6M 0.1%
1,461,055
-459,163
420
$41.5M 0.1%
761,541
-186,629
421
$41.4M 0.1%
538,825
-339,003
422
$41.4M 0.1%
731,752
-78,915
423
$41.4M 0.1%
323,443
-167,620
424
$41.4M 0.1%
452,158
-71,109
425
$41.3M 0.1%
977,104
+68,518
15 16
17
18 19