GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
51
$97.1M 0.23%
2,117,367
+153,147
52
$96.3M 0.23%
501,653
+96,800
53
$95.8M 0.23%
1,210,999
+200,897
54
$95.6M 0.23%
358,160
+28,816
55
$95.6M 0.23%
3,237,469
-296,420
56
$95.4M 0.23%
2,898,882
-709,464
57
$94.8M 0.22%
1,036,415
-169,109
58
$93.7M 0.22%
2,279,294
+398,851
59
$93.5M 0.22%
1,852,836
+116,324
60
$93M 0.22%
1,044,988
+71,809
61
$92.9M 0.22%
2,462,231
+881,991
62
$92.6M 0.22%
727,786
+119,180
63
$92.1M 0.22%
433,159
+127,014
64
$91.3M 0.22%
1,227,429
+39,081
65
$90.1M 0.21%
1,262,204
-23,168
66
$89.7M 0.21%
429,549
+79,862
67
$89.7M 0.21%
281,505
-57,580
68
$89.2M 0.21%
1,339,659
+522,526
69
$88.6M 0.21%
561,311
+126,198
70
$87.5M 0.21%
921,933
+144,773
71
$86.9M 0.21%
2,715,550
-723,221
72
$86.7M 0.21%
1,614,618
+145,495
73
$86.3M 0.2%
1,156,707
-16,273
74
$86.3M 0.2%
817,077
+92,670
75
$85.5M 0.2%
5,953,943
+710,629
1 2
3
4 5