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
1001
$5.31M 0.01%
70,127
-3,586
1002
$5.31M 0.01%
64,924
-2,218
1003
$5.29M 0.01%
365,476
-3,627
1004
$5.29M 0.01%
342,178
-1,834
1005
$5.26M 0.01%
272,347
-140,029
1006
$5.26M 0.01%
217,207
-60,557
1007
$5.26M 0.01%
608,463
-429,341
1008
$5.24M 0.01%
29,851
+9,171
1009
$5.22M 0.01%
101,763
+36,531
1010
$5.22M 0.01%
282,366
+258,251
1011
$5.22M 0.01%
158,090
+31,015
1012
$5.22M 0.01%
147,034
-7,436
1013
$5.2M 0.01%
36,854
+20,575
1014
$5.2M 0.01%
40,415
+14,137
1015
$5.2M 0.01%
58,486
+47,198
1016
$5.2M 0.01%
149,720
-25,577
1017
$5.19M 0.01%
93,891
+6,059
1018
$5.18M 0.01%
103,980
+40,821
1019
$5.17M 0.01%
60,478
-2,429
1020
$5.16M 0.01%
97,730
+10,014
1021
$5.16M 0.01%
170,904
+15,924
1022
$5.14M 0.01%
105,496
+8,926
1023
$5.14M 0.01%
111,382
-6,292
1024
$5.14M 0.01%
96,143
-23,130
1025
$5.13M 0.01%
175,861
-4,067
39 40
41
42 43