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
751
$8.47M 0.02%
301,211
+20,871
752
$8.46M 0.02%
64,338
+28,289
753
$8.44M 0.02%
318,381
+63,333
754
$8.43M 0.02%
107,077
+101,395
755
$8.4M 0.02%
173,350
+31,932
756
$8.4M 0.02%
169,796
+3,969
757
$8.38M 0.02%
500,876
+55,714
758
$8.37M 0.02%
377,746
-25,428
759
$8.37M 0.02%
383,161
+272,405
760
$8.37M 0.02%
213,902
-26,160
761
$8.36M 0.02%
348,498
-37,384
762
$8.35M 0.02%
546,494
+26,111
763
$8.33M 0.02%
73,486
-50,515
764
$8.3M 0.02%
369,870
-13,244
765
$8.27M 0.02%
1,291,749
766
$8.24M 0.02%
410,633
+49,959
767
$8.24M 0.02%
181,677
-31,006
768
$8.22M 0.02%
106,104
-8,416
769
$8.22M 0.02%
149,713
+3,329
770
$8.21M 0.02%
734,122
+25,090
771
$8.18M 0.02%
213,859
+123,227
772
$8.16M 0.02%
420,986
+10,168
773
$8.16M 0.02%
183,278
-1,980
774
$8.14M 0.02%
185,586
-81,489
775
$8.12M 0.02%
152,247
+70,829
29 30
31
32 33