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
626
$12.3M 0.03%
585,542
+204,162
627
$12.2M 0.03%
174,542
-3,506
628
$12.2M 0.03%
309,747
-227,519
629
$12.2M 0.03%
602,373
-116,522
630
$12.1M 0.03%
96,827
+26,355
631
$12.1M 0.03%
203,662
+16,404
632
$12.1M 0.03%
214,774
+20,540
633
$12.1M 0.03%
251,047
+162,314
634
$11.9M 0.03%
759,908
-34,403
635
$11.9M 0.03%
+227,196
636
$11.9M 0.03%
103,861
-64,869
637
$11.9M 0.03%
288,788
+226,122
638
$11.7M 0.03%
302,526
+31,182
639
$11.7M 0.03%
852,734
-140,921
640
$11.7M 0.03%
112,899
+43,009
641
$11.7M 0.03%
146,079
+140,284
642
$11.6M 0.03%
130,458
-17,699
643
$11.6M 0.03%
91,992
-11,159
644
$11.6M 0.03%
761,951
+117,844
645
$11.6M 0.03%
647,674
-19,102
646
$11.4M 0.03%
5,738
-120
647
$11.4M 0.03%
217,648
+31,204
648
$11.4M 0.03%
838,779
-33,711
649
$11.3M 0.03%
83,846
+2,255
650
$11.3M 0.03%
1,206,880
+197,627
24 25
26
27 28