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
801
$7.72M 0.02%
507,025
+258,110
802
$7.65M 0.02%
107,100
+80,193
803
$7.65M 0.02%
390,179
-674
804
$7.64M 0.02%
655,375
+92,739
805
$7.63M 0.02%
265,324
+136,697
806
$7.62M 0.02%
129,553
-107,574
807
$7.56M 0.02%
259,421
+17,799
808
$7.56M 0.02%
508,754
+28,684
809
$7.55M 0.02%
83,839
+5,887
810
$7.52M 0.02%
155,813
-9,912
811
$7.5M 0.02%
731,498
+16,085
812
$7.49M 0.02%
1,262,501
+110,644
813
$7.47M 0.02%
593,568
-43,934
814
$7.46M 0.02%
331,368
+81,586
815
$7.43M 0.02%
97,315
+8,571
816
$7.41M 0.02%
325,138
-39,549
817
$7.39M 0.02%
167,621
+14,824
818
$7.38M 0.02%
127,102
-526
819
$7.38M 0.02%
88,278
+26,473
820
$7.38M 0.02%
515,941
-213,121
821
$7.29M 0.02%
383,887
+41,080
822
$7.29M 0.02%
545,016
-6,816
823
$7.28M 0.02%
136,196
-5,466
824
$7.27M 0.02%
1,117,422
+15,182
825
$7.26M 0.02%
70,051
+163
31 32
33
34 35