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
26
$121M 0.29%
804,827
+376,093
27
$120M 0.28%
1,144,348
-48,015
28
$119M 0.28%
788,360
+72,776
29
$119M 0.28%
599,970
+19,993
30
$118M 0.28%
3,440,606
+159,903
31
$117M 0.28%
1,140,189
+95,336
32
$116M 0.27%
1,261,273
+63,852
33
$115M 0.27%
1,793,806
-357,388
34
$114M 0.27%
3,897,762
+190,064
35
$111M 0.26%
6,041,170
-1,044,630
36
$109M 0.26%
1,047,769
+19,218
37
$109M 0.26%
2,710,221
-149,245
38
$107M 0.25%
1,498,393
+3,175
39
$104M 0.25%
1,190,735
-1,203,780
40
$103M 0.24%
521,964
+27,432
41
$102M 0.24%
540,116
+115,184
42
$102M 0.24%
1,610,959
+269,422
43
$101M 0.24%
843,322
+13,115
44
$101M 0.24%
1,095,324
-1,508
45
$101M 0.24%
1,387,381
+211,571
46
$99.9M 0.24%
1,405,976
+440,643
47
$99.1M 0.23%
1,633,906
+59,128
48
$98.8M 0.23%
822,791
+105,914
49
$97.4M 0.23%
1,906,258
+206,195
50
$97.2M 0.23%
1,537,395
-24,755
1
2
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