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
526
$20.3M 0.05%
774,053
+553,288
527
$20.1M 0.05%
216,543
+24,472
528
$20.1M 0.05%
896,550
+54,849
529
$19.9M 0.05%
827,983
+153,506
530
$19.7M 0.05%
928,470
+24,936
531
$19.7M 0.05%
1,654,145
+107,685
532
$19.4M 0.05%
805,504
+87,823
533
$19.3M 0.05%
213,025
+68,958
534
$19.3M 0.05%
137,941
+54,504
535
$19.3M 0.05%
224,789
+22,532
536
$19.1M 0.05%
1,135,344
-69,539
537
$18.9M 0.04%
586,472
+151,110
538
$18.9M 0.04%
2,162,335
+1,288,435
539
$18.9M 0.04%
3,416,666
+708,638
540
$18.9M 0.04%
906,135
+336,712
541
$18.7M 0.04%
684,789
+91,905
542
$18.6M 0.04%
105,298
+1,216
543
$18.5M 0.04%
+354,063
544
$18.4M 0.04%
403,141
-42,216
545
$18.1M 0.04%
336,366
+43,704
546
$18M 0.04%
+389,755
547
$17.9M 0.04%
1,178,312
+159,518
548
$17.7M 0.04%
1,305,913
-27,176
549
$17.6M 0.04%
1,222,982
+358,963
550
$17.6M 0.04%
158,055
+98,640
20 21
22
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