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
826
$7.25M 0.02%
186,246
+165,789
827
$7.24M 0.02%
174,079
-4,814
828
$7.24M 0.02%
36,595
-11,649
829
$7.24M 0.02%
94,445
+71,185
830
$7.22M 0.02%
357,448
-24,787
831
$7.22M 0.02%
236,617
-238
832
$7.21M 0.02%
571,502
-34,806
833
$7.2M 0.02%
283,449
+35,038
834
$7.2M 0.02%
225,608
+23,274
835
$7.18M 0.02%
135,680
+20,603
836
$7.17M 0.02%
49,112
+5,903
837
$7.16M 0.02%
351,039
+45,559
838
$7.11M 0.02%
422,036
-106,661
839
$7.1M 0.02%
1,092,992
-9,379
840
$7.1M 0.02%
100,066
+40,204
841
$7.09M 0.02%
241,136
+737
842
$7.06M 0.02%
57,423
-2,125
843
$7.06M 0.02%
701,151
+515,547
844
$7.06M 0.02%
118,791
+88,848
845
$7.06M 0.02%
168,051
+20,641
846
$7.04M 0.02%
513,430
+24,906
847
$7.03M 0.02%
112,341
+6,611
848
$7.02M 0.02%
391,331
-45,207
849
$7.01M 0.02%
535,527
-60,022
850
$7.01M 0.02%
146,795
+4,586
32 33
34
35 36