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
551
$17.6M 0.04%
261,599
+33,209
552
$17.5M 0.04%
309,862
+120,254
553
$17.2M 0.04%
482,561
-257,208
554
$17M 0.04%
1,087,379
-14,019
555
$17M 0.04%
+419,130
556
$16.8M 0.04%
443,750
+21,962
557
$16.7M 0.04%
233,729
+30,511
558
$16.4M 0.04%
228,277
+115,003
559
$16.4M 0.04%
1,230,789
+377,802
560
$16.3M 0.04%
336,383
+4,349
561
$16.2M 0.04%
758,665
-106,528
562
$16.2M 0.04%
161,495
+45,303
563
$16.1M 0.04%
258,808
+33,246
564
$16.1M 0.04%
4,598
+1,248
565
$16.1M 0.04%
314,734
+81,380
566
$15.8M 0.04%
338,918
-25,359
567
$15.7M 0.04%
460,736
-44,946
568
$15.7M 0.04%
2,660,844
+632,070
569
$15.6M 0.04%
992,935
+14,498
570
$15.5M 0.04%
752,860
+48,775
571
$15.5M 0.04%
93,882
-23,905
572
$15.5M 0.04%
122,126
+54,200
573
$15.4M 0.04%
416,920
-20,200
574
$15.4M 0.04%
415,845
-157,658
575
$15.3M 0.04%
98,660
-22,413
21 22
23
24 25