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
576
$15.3M 0.04%
724,303
+103,387
577
$15.3M 0.04%
103,231
+12,694
578
$15.2M 0.04%
428,555
+72,025
579
$15.2M 0.04%
239,067
+83,426
580
$15M 0.04%
144,669
+21,946
581
$14.6M 0.03%
154,912
+93,949
582
$14.6M 0.03%
127,836
+14,377
583
$14.5M 0.03%
279,457
-53,425
584
$14.4M 0.03%
250,687
+163,420
585
$14.4M 0.03%
1,930,375
+361,953
586
$14.4M 0.03%
582,429
+410,283
587
$14.3M 0.03%
305,572
-148,195
588
$14.3M 0.03%
162,135
-1,668
589
$14.2M 0.03%
445,668
+220,673
590
$14.1M 0.03%
124,790
+7,624
591
$14.1M 0.03%
215,592
+149,906
592
$14M 0.03%
1,151,612
+132,148
593
$13.8M 0.03%
121,067
+63,440
594
$13.8M 0.03%
664,155
+115,230
595
$13.7M 0.03%
322,701
+254,738
596
$13.7M 0.03%
435,211
-43,109
597
$13.7M 0.03%
265,451
-28,180
598
$13.6M 0.03%
1,138,019
-34,354
599
$13.5M 0.03%
201,796
-35,521
600
$13.5M 0.03%
213,203
+111,635
22 23
24
25 26