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
876
$6.73M 0.02%
1,500,552
+587,576
877
$6.73M 0.02%
520,779
-38,057
878
$6.73M 0.02%
728,895
-14,757
879
$6.73M 0.02%
519,016
-2,011
880
$6.72M 0.02%
180,802
+15,759
881
$6.71M 0.02%
43,014
-49,075
882
$6.7M 0.02%
145,107
+40,782
883
$6.7M 0.02%
53,113
-49,634
884
$6.67M 0.02%
52,484
-32,983
885
$6.63M 0.02%
576,133
-46,053
886
$6.63M 0.02%
447,644
+63,436
887
$6.62M 0.02%
103,480
+31,702
888
$6.61M 0.02%
257,236
+18,214
889
$6.61M 0.02%
465,475
-28,563
890
$6.59M 0.02%
86,821
-11,376
891
$6.59M 0.02%
362,192
+43,099
892
$6.58M 0.02%
446,784
-35,136
893
$6.58M 0.02%
456,900
-9,161
894
$6.56M 0.02%
449,467
+152,405
895
$6.56M 0.02%
300,487
-92,016
896
$6.54M 0.02%
+3,127,090
897
$6.54M 0.02%
169,861
+23,984
898
$6.53M 0.02%
138,367
-15,955
899
$6.5M 0.02%
471,068
+4,974
900
$6.5M 0.02%
180,092
+38,707
34 35
36
37 38