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
501
$32.9M 0.08%
1,253,261
-6,050
502
$32.8M 0.08%
1,807,353
-219,277
503
$32.8M 0.08%
335,420
+10,929
504
$32.7M 0.08%
548,404
-295,897
505
$32.6M 0.08%
45,764
-8,417
506
$32.5M 0.08%
843,395
-539,570
507
$32.4M 0.08%
492,554
-43,658
508
$32.2M 0.08%
933,971
+282,857
509
$32M 0.08%
242,287
-2,081
510
$30.2M 0.07%
803,692
-11,499
511
$29.3M 0.07%
5,070,000
+263,950
512
$27.4M 0.07%
699,469
+5,515
513
$26.8M 0.06%
1,177,888
514
$26.7M 0.06%
812,126
+25,148
515
$26.2M 0.06%
122,586
+22,003
516
$26M 0.06%
1,990,878
+91,649
517
$25.7M 0.06%
311,891
-475
518
$25.4M 0.06%
223,589
-129,448
519
$24.7M 0.06%
1,164,955
+7,168
520
$24.4M 0.06%
482,766
+44,916
521
$23.8M 0.06%
126,777
-48,521
522
$22.7M 0.05%
732,953
-159,416
523
$21.7M 0.05%
403,032
+31,964
524
$21.4M 0.05%
814,294
+330,493
525
$20.5M 0.05%
817,244
+3,487
19 20
21
22 23