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
651
$11.3M 0.03%
54,310
+29,392
652
$11.3M 0.03%
154,095
+11,567
653
$11.2M 0.03%
857,282
-26,054
654
$11.2M 0.03%
567,066
-15,688
655
$11.2M 0.03%
958,296
-61,981
656
$11.2M 0.03%
132,680
+95,593
657
$11.1M 0.03%
294,220
+168,372
658
$11.1M 0.03%
469,008
+222,249
659
$11M 0.03%
617,545
-19,397
660
$11M 0.03%
583,738
-226,159
661
$11M 0.03%
133,548
-108,250
662
$10.9M 0.03%
230,201
-78,776
663
$10.8M 0.03%
913,594
+144,350
664
$10.7M 0.03%
109,711
+65,694
665
$10.7M 0.03%
655,764
-25,653
666
$10.5M 0.02%
1,041,296
+238,752
667
$10.5M 0.02%
249,988
+176,527
668
$10.5M 0.02%
200,024
-23,349
669
$10.4M 0.02%
121,536
+12,356
670
$10.4M 0.02%
205,999
+7,663
671
$10.4M 0.02%
370,976
-19,148
672
$10.4M 0.02%
720,814
-75,902
673
$10.4M 0.02%
184,982
-219,107
674
$10.3M 0.02%
1,071,331
+124,821
675
$10.3M 0.02%
96,583
-1,521
25 26
27
28 29