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
451
$39.1M 0.09%
609,143
+111,912
452
$39M 0.09%
490,741
-17,266
453
$39M 0.09%
228,283
-3,828
454
$39M 0.09%
405,867
-183,524
455
$38.9M 0.09%
727,566
+5,710
456
$38.9M 0.09%
496,981
+3,241
457
$38.8M 0.09%
389,249
+11,281
458
$38.7M 0.09%
1,121,945
-43,462
459
$38.7M 0.09%
367,413
+21,869
460
$38.6M 0.09%
288,271
+31,925
461
$38.6M 0.09%
802,629
-168,856
462
$38.2M 0.09%
864,583
+80,710
463
$38.2M 0.09%
478,745
-44,508
464
$38.2M 0.09%
447,675
-327,098
465
$38M 0.09%
1,398,314
-241,642
466
$37.9M 0.09%
585,557
-4,239
467
$37.7M 0.09%
1,635,981
+42,447
468
$37.6M 0.09%
680,604
+97,881
469
$37.5M 0.09%
6,434,810
-3,329,005
470
$36.8M 0.09%
2,297,130
-809,880
471
$36.8M 0.09%
2,462,635
-131,520
472
$36.7M 0.09%
553,276
-24,281
473
$36.5M 0.09%
409,275
-17,753
474
$36.4M 0.09%
350,029
+26,380
475
$36.4M 0.09%
714,534
-188,176
17 18
19
20 21