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
701
$9.6M 0.02%
90,084
+14,196
702
$9.59M 0.02%
396,235
-4,357
703
$9.52M 0.02%
54,794
+20,095
704
$9.49M 0.02%
315,286
+17,968
705
$9.47M 0.02%
340,522
-36,108
706
$9.45M 0.02%
141,462
+20,750
707
$9.42M 0.02%
75,251
+6,017
708
$9.41M 0.02%
386,384
+289,097
709
$9.36M 0.02%
819,111
+57,287
710
$9.34M 0.02%
116,102
-11,320
711
$9.33M 0.02%
206,419
+198,733
712
$9.33M 0.02%
135,419
+70,173
713
$9.31M 0.02%
168,012
-43,334
714
$9.27M 0.02%
164,446
-123,439
715
$9.25M 0.02%
611,202
-20,394
716
$9.24M 0.02%
1,098,555
+46,592
717
$9.23M 0.02%
171,366
+37,124
718
$9.2M 0.02%
834,479
-126,235
719
$9.18M 0.02%
105,054
+38,443
720
$9.18M 0.02%
123,461
+920
721
$9.17M 0.02%
223,176
+207,048
722
$9.11M 0.02%
410,695
-16,065
723
$9.07M 0.02%
311,063
+13,970
724
$9.05M 0.02%
656,253
-74,309
725
$9.03M 0.02%
179,223
-8,348
27 28
29
30 31