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
676
$10.3M 0.02%
820,084
+99,673
677
$10.3M 0.02%
730,155
-327,190
678
$10.3M 0.02%
1,065,155
-265,850
679
$10.2M 0.02%
136,246
+1,969
680
$10.2M 0.02%
119,801
+16,690
681
$10.2M 0.02%
456,425
-17,133
682
$10.1M 0.02%
313,044
-104,684
683
$10.1M 0.02%
340,864
+96,626
684
$10.1M 0.02%
937,708
-348,816
685
$10.1M 0.02%
316,525
+15,645
686
$10.1M 0.02%
167,699
-2,911
687
$10.1M 0.02%
649,040
-46,952
688
$10M 0.02%
117,917
-10,429
689
$9.98M 0.02%
88,829
-18,778
690
$9.98M 0.02%
215,928
-14,805
691
$9.96M 0.02%
599,174
-33,054
692
$9.95M 0.02%
108,060
+4,764
693
$9.93M 0.02%
598,180
-172,804
694
$9.92M 0.02%
266,318
-26,685
695
$9.91M 0.02%
153,193
+15,917
696
$9.89M 0.02%
685,292
-105,828
697
$9.86M 0.02%
607,846
-54,341
698
$9.82M 0.02%
522,923
-23,246
699
$9.79M 0.02%
481,046
+101,688
700
$9.7M 0.02%
127,417
-156,258
26 27
28
29 30