GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
76
$85M 0.2%
742,482
+110,026
77
$84.7M 0.2%
807,029
+119,957
78
$84.4M 0.2%
2,019,119
+757,648
79
$84.3M 0.2%
1,918,000
+16,584
80
$84.2M 0.2%
379,053
-110,355
81
$83.6M 0.2%
615,629
+96,901
82
$83.3M 0.2%
609,231
+164,256
83
$83.2M 0.2%
791,843
+110,596
84
$83.1M 0.2%
723,874
+153,988
85
$82.9M 0.2%
1,752,672
+105,821
86
$82.3M 0.19%
676,215
+100,530
87
$81.7M 0.19%
217,333
+56,829
88
$81.7M 0.19%
992,718
+8,619
89
$81.6M 0.19%
242,937
+15,914
90
$81.4M 0.19%
526,230
+8,444
91
$81.3M 0.19%
1,371,666
+146,223
92
$81.1M 0.19%
1,043,130
+140,726
93
$81.1M 0.19%
354,754
-55,925
94
$81M 0.19%
807,566
+254,315
95
$80.2M 0.19%
1,618,252
-289,523
96
$80M 0.19%
1,994,864
+205,432
97
$79.5M 0.19%
461,981
+17,917
98
$79.5M 0.19%
557,270
+70,170
99
$79.5M 0.19%
2,512,492
+379,126
100
$79.5M 0.19%
592,874
+12,957
2 3
4
5 6