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
726
$9.02M 0.02%
10,070
-3,099
727
$8.99M 0.02%
248,660
+9,781
728
$8.95M 0.02%
1,024,046
-6,567
729
$8.94M 0.02%
94,602
+77,847
730
$8.94M 0.02%
553,105
+397,302
731
$8.92M 0.02%
982,714
+112,937
732
$8.91M 0.02%
188,794
+7,786
733
$8.89M 0.02%
112,997
+83,892
734
$8.83M 0.02%
36,979
+8,236
735
$8.79M 0.02%
612,074
-152,874
736
$8.79M 0.02%
86,495
-40,021
737
$8.77M 0.02%
35,765
-1,892
738
$8.77M 0.02%
144,159
+97,413
739
$8.75M 0.02%
182,620
+130,280
740
$8.63M 0.02%
690,072
-69,767
741
$8.62M 0.02%
825,961
+42,389
742
$8.61M 0.02%
601,058
-64,818
743
$8.61M 0.02%
750,320
-76,460
744
$8.59M 0.02%
256,637
+4,782
745
$8.58M 0.02%
127,139
+3,734
746
$8.54M 0.02%
213,203
+160,623
747
$8.53M 0.02%
265,139
+84,057
748
$8.53M 0.02%
292,278
-16,173
749
$8.5M 0.02%
2,098,429
+958,796
750
$8.47M 0.02%
532,303
+89,390
28 29
30
31 32