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
951
$5.89M 0.01%
114,183
+2,578
952
$5.84M 0.01%
135,523
-1,233
953
$5.84M 0.01%
328,788
+28,294
954
$5.83M 0.01%
367,242
+926
955
$5.81M 0.01%
470,097
+70,263
956
$5.8M 0.01%
153,515
+125,915
957
$5.77M 0.01%
77,232
-109,474
958
$5.75M 0.01%
78,198
-2,219
959
$5.75M 0.01%
496,088
-58,947
960
$5.74M 0.01%
165,521
-7,817
961
$5.74M 0.01%
692,724
+85,744
962
$5.72M 0.01%
124,728
-15,213
963
$5.72M 0.01%
119,003
+13,300
964
$5.72M 0.01%
993,032
-124
965
$5.7M 0.01%
32,211
+20,638
966
$5.7M 0.01%
409,485
+96,944
967
$5.68M 0.01%
108,161
-24,782
968
$5.68M 0.01%
336,000
+2,373
969
$5.66M 0.01%
150,024
+14,838
970
$5.66M 0.01%
139,170
+86,586
971
$5.64M 0.01%
48,255
+37,902
972
$5.63M 0.01%
50,504
+9,941
973
$5.63M 0.01%
149,538
+894
974
$5.59M 0.01%
99,226
-2,044
975
$5.58M 0.01%
69,818
-8,240
37 38
39
40 41