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
1026
$5.11M 0.01%
169,294
+22,769
1027
$5.11M 0.01%
345,719
-39,533
1028
$5.11M 0.01%
129,293
-35,364
1029
$5.11M 0.01%
65,855
-26,490
1030
$5.11M 0.01%
50,576
+9,974
1031
$5.1M 0.01%
85,805
+27,468
1032
$5.09M 0.01%
198,729
+24,189
1033
$5.07M 0.01%
533,674
+4,382
1034
$5.06M 0.01%
418,620
+93,058
1035
$5.03M 0.01%
243,403
+228,841
1036
$5.03M 0.01%
598,800
-29,864
1037
$5.01M 0.01%
400,151
-237,969
1038
$5M 0.01%
112,672
-55,767
1039
$4.98M 0.01%
334,247
+86,029
1040
$4.98M 0.01%
1,600,543
+801,200
1041
$4.97M 0.01%
274,263
-182,977
1042
$4.97M 0.01%
619,331
+11,388
1043
$4.97M 0.01%
241,330
-10,590
1044
$4.96M 0.01%
501,996
-132,177
1045
$4.96M 0.01%
180,139
-7,890
1046
$4.95M 0.01%
259,957
-4,727
1047
$4.93M 0.01%
157,998
-60,141
1048
$4.89M 0.01%
45,268
-7,569
1049
$4.89M 0.01%
27,429
+6,552
1050
$4.89M 0.01%
53,677
-20,327
40 41
42
43 44