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
901
$6.5M 0.02%
82,561
+10,653
902
$6.49M 0.02%
90,715
-37,031
903
$6.48M 0.02%
309,150
-314,290
904
$6.46M 0.02%
109,411
+20,977
905
$6.44M 0.02%
135,086
-2,494
906
$6.44M 0.02%
292,728
+105,457
907
$6.43M 0.02%
400,769
+44,095
908
$6.43M 0.02%
134,368
+48,854
909
$6.39M 0.02%
2,157,785
-3,154
910
$6.37M 0.02%
82,191
+3,262
911
$6.33M 0.02%
119,120
-19,957
912
$6.32M 0.02%
356,530
-43,942
913
$6.31M 0.02%
59,002
-1,377
914
$6.31M 0.01%
226,850
-25,253
915
$6.31M 0.01%
32,714
+25,586
916
$6.29M 0.01%
38,205
-45,883
917
$6.28M 0.01%
243,675
-29,500
918
$6.28M 0.01%
123,338
+6,013
919
$6.26M 0.01%
140,145
+11,268
920
$6.25M 0.01%
33,094
-35,024
921
$6.23M 0.01%
438,984
-47,572
922
$6.23M 0.01%
288,286
-50,963
923
$6.22M 0.01%
70,486
+56,747
924
$6.2M 0.01%
888,794
+11,804
925
$6.2M 0.01%
30,701
-59,868
35 36
37
38 39