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
601
$13.5M 0.03%
1,736,027
+257,173
602
$13.4M 0.03%
598,928
+50,340
603
$13.4M 0.03%
218,696
-160,682
604
$13.2M 0.03%
143,693
+83,351
605
$13.2M 0.03%
1,260,965
+29,635
606
$13.2M 0.03%
265,943
+1,486
607
$13.1M 0.03%
346,944
-5,990
608
$13.1M 0.03%
316,721
+28,497
609
$13M 0.03%
119,014
+65,313
610
$13M 0.03%
21,854
+5,046
611
$13M 0.03%
426,141
-649
612
$13M 0.03%
722,135
+134,748
613
$12.9M 0.03%
434,066
-40,029
614
$12.9M 0.03%
45,717
+13,838
615
$12.9M 0.03%
718,277
+535,784
616
$12.8M 0.03%
1,074,229
-109,861
617
$12.8M 0.03%
372,103
-30,773
618
$12.7M 0.03%
140,065
+969
619
$12.7M 0.03%
117,124
+31,822
620
$12.7M 0.03%
84,249
-41,336
621
$12.7M 0.03%
510,438
-17,963
622
$12.6M 0.03%
262,642
+50,681
623
$12.5M 0.03%
334,808
+179,937
624
$12.5M 0.03%
50,139
+21,237
625
$12.4M 0.03%
247,879
+95,682
23 24
25
26 27