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
426
$41.2M 0.1%
209,932
-17,163
427
$41M 0.1%
592,267
+11,219
428
$40.9M 0.1%
341,702
-55,035
429
$40.8M 0.1%
418,350
-10,072
430
$40.8M 0.1%
685,893
-32,994
431
$40.8M 0.1%
240,558
-16,300
432
$40.8M 0.1%
1,591,749
-57,981
433
$40.7M 0.1%
468,942
-48,071
434
$40.7M 0.1%
194,768
+26,833
435
$40.5M 0.1%
675,410
+81,164
436
$40.5M 0.1%
1,731,190
-530,233
437
$40.5M 0.1%
146,644
+10,370
438
$40.3M 0.1%
493,911
+49,657
439
$40.2M 0.1%
2,941,456
-492,980
440
$40.2M 0.1%
825,691
-160,110
441
$40.1M 0.1%
1,990,515
+228,397
442
$40M 0.09%
1,292,287
+55,492
443
$40M 0.09%
301,116
+17,786
444
$39.8M 0.09%
345,848
-84,056
445
$39.8M 0.09%
904,798
+4,237
446
$39.7M 0.09%
193,640
+3,935
447
$39.5M 0.09%
435,723
-71,551
448
$39.3M 0.09%
302,579
-12,407
449
$39.3M 0.09%
220,529
-67,105
450
$39.2M 0.09%
196,560
-945
16 17
18
19 20