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
926
$6.19M 0.01%
143,674
+91,398
927
$6.19M 0.01%
296,740
-204,697
928
$6.16M 0.01%
152,289
+98,314
929
$6.16M 0.01%
499,161
-30,101
930
$6.14M 0.01%
250,869
+47,647
931
$6.09M 0.01%
84,311
+9,134
932
$6.09M 0.01%
486,329
-71,723
933
$6.09M 0.01%
259,267
+36,173
934
$6.09M 0.01%
410,967
-2,500
935
$6.09M 0.01%
392,116
-33,035
936
$6.08M 0.01%
115,185
-1,605
937
$6.08M 0.01%
199,958
-86,326
938
$6.05M 0.01%
33,414
+31,478
939
$6.05M 0.01%
147,407
+5,761
940
$6.02M 0.01%
372,494
+75,280
941
$6M 0.01%
362,887
+18,778
942
$5.99M 0.01%
871,397
-149,085
943
$5.98M 0.01%
29,756
-105,008
944
$5.97M 0.01%
205,117
-21,332
945
$5.96M 0.01%
131,449
+4,610
946
$5.94M 0.01%
421,828
-27,796
947
$5.93M 0.01%
47,841
+43,484
948
$5.92M 0.01%
161,575
+53,078
949
$5.91M 0.01%
27,077
-9,533
950
$5.9M 0.01%
428,462
-20,224
36 37
38
39 40