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
976
$5.58M 0.01%
207,865
-58,652
977
$5.56M 0.01%
121,869
+5,785
978
$5.56M 0.01%
405,946
+2,030
979
$5.51M 0.01%
431,277
-15,770
980
$5.51M 0.01%
298,483
+43,465
981
$5.49M 0.01%
175,571
-6,950
982
$5.48M 0.01%
152,801
-12,615
983
$5.48M 0.01%
88,921
+17,993
984
$5.48M 0.01%
141,008
-155,321
985
$5.48M 0.01%
249,247
+15,724
986
$5.45M 0.01%
478,873
-78,216
987
$5.44M 0.01%
222,245
+20,398
988
$5.44M 0.01%
101,399
+11,497
989
$5.43M 0.01%
164,632
-7,282
990
$5.43M 0.01%
366,318
+131,541
991
$5.42M 0.01%
46,640
-2,495
992
$5.41M 0.01%
258,168
-10,479
993
$5.39M 0.01%
370,695
+189,916
994
$5.38M 0.01%
322,192
+255,305
995
$5.34M 0.01%
41,205
-11,554
996
$5.34M 0.01%
134,731
-413
997
$5.33M 0.01%
521,367
-98,836
998
$5.32M 0.01%
259,735
+18,506
999
$5.32M 0.01%
34,713
-3,218
1000
$5.32M 0.01%
117,345
+2,443
38 39
40
41 42