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
851
$7.01M 0.02%
542,902
+24,014
852
$7.01M 0.02%
523,581
+26,264
853
$7.01M 0.02%
179,388
+66,917
854
$6.94M 0.02%
196,133
+128,153
855
$6.94M 0.02%
69,673
+9,527
856
$6.93M 0.02%
547,905
+183,334
857
$6.92M 0.02%
557,694
-148,074
858
$6.91M 0.02%
1,092,262
+102,584
859
$6.91M 0.02%
208,852
+97,075
860
$6.91M 0.02%
496,364
-90,680
861
$6.9M 0.02%
59,468
+5,281
862
$6.9M 0.02%
448,793
-45,371
863
$6.89M 0.02%
837,807
-241,587
864
$6.88M 0.02%
140,008
+11,351
865
$6.87M 0.02%
195,425
-34,147
866
$6.87M 0.02%
602,185
-52,462
867
$6.85M 0.02%
467,240
-29,953
868
$6.85M 0.02%
495,047
+2,311
869
$6.84M 0.02%
728,782
+50,787
870
$6.8M 0.02%
264,699
+92,890
871
$6.8M 0.02%
194,011
+48,068
872
$6.77M 0.02%
603,945
-39,187
873
$6.76M 0.02%
467,427
-11,485
874
$6.74M 0.02%
225,806
+18,041
875
$6.74M 0.02%
378,605
-361,140
33 34
35
36 37