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
476
$36.3M 0.09%
837,602
-10,292
477
$36.3M 0.09%
614,722
-150,699
478
$36.3M 0.09%
150,257
+21,362
479
$36.1M 0.09%
397,576
-49,882
480
$36M 0.09%
885,951
-691,106
481
$36M 0.09%
520,920
+87,875
482
$35.7M 0.08%
525,480
+79,734
483
$35.6M 0.08%
354,206
+28,305
484
$35.6M 0.08%
301,619
+4,813
485
$35.4M 0.08%
201,192
-23,779
486
$35.3M 0.08%
157,687
-144,290
487
$35.2M 0.08%
431,719
-12,721
488
$35.1M 0.08%
2,168,175
-308,160
489
$35M 0.08%
1,049,303
+105,126
490
$35M 0.08%
1,674,123
+460,461
491
$35M 0.08%
375,949
-227,851
492
$34.8M 0.08%
1,335,053
+231,631
493
$34.8M 0.08%
335,794
-5,953
494
$34.7M 0.08%
727,320
+153,578
495
$34.6M 0.08%
767,429
+125,141
496
$34.5M 0.08%
818,068
+50,346
497
$34.4M 0.08%
943,941
+43,798
498
$34.1M 0.08%
2,218,070
+162,864
499
$33.9M 0.08%
752,836
-195,073
500
$32.9M 0.08%
275,631
+18,080
18 19
20
21 22