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
776
$8.11M 0.02%
113,810
-28,495
777
$8.11M 0.02%
210,791
+4,380
778
$8.06M 0.02%
25,627
-3,958
779
$8.06M 0.02%
268,198
-46,480
780
$8.05M 0.02%
696,822
-53,938
781
$8.03M 0.02%
138,633
+4,026
782
$8.03M 0.02%
95,703
+9,619
783
$8.01M 0.02%
58,339
+558
784
$8M 0.02%
144,615
+6,629
785
$7.98M 0.02%
395,235
+50,636
786
$7.96M 0.02%
199,773
+22,385
787
$7.96M 0.02%
421,744
+118,236
788
$7.9M 0.02%
83,422
+3,168
789
$7.86M 0.02%
182,840
-93,627
790
$7.84M 0.02%
146,938
-56,164
791
$7.84M 0.02%
197,789
-3,036
792
$7.83M 0.02%
71,658
793
$7.82M 0.02%
574,602
-155,570
794
$7.79M 0.02%
251,720
+42,131
795
$7.78M 0.02%
536,039
-224,487
796
$7.77M 0.02%
116,449
+17,441
797
$7.76M 0.02%
805,795
+111,704
798
$7.75M 0.02%
33,141
+19,130
799
$7.73M 0.02%
156,957
-862
800
$7.73M 0.02%
111,200
+29,949
30 31
32
33 34