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
1051
$4.88M 0.01%
168,950
+94,737
1052
$4.87M 0.01%
116,760
-10,220
1053
$4.86M 0.01%
29,293
-69
1054
$4.82M 0.01%
58,214
+1,579
1055
$4.81M 0.01%
82,017
-5,925
1056
$4.81M 0.01%
338,284
+145,563
1057
$4.81M 0.01%
23,169
+3,693
1058
$4.81M 0.01%
2,084
-1,082
1059
$4.8M 0.01%
170,451
+84,432
1060
$4.78M 0.01%
61,124
-30
1061
$4.78M 0.01%
92,515
-96,443
1062
$4.77M 0.01%
258,550
-5,500
1063
$4.76M 0.01%
42,367
-6,217
1064
$4.76M 0.01%
281,781
-61,253
1065
$4.75M 0.01%
134,020
+9,047
1066
$4.73M 0.01%
21,896
+12,455
1067
$4.73M 0.01%
203,192
-13,244
1068
$4.73M 0.01%
239,910
+183,065
1069
$4.72M 0.01%
98,801
-12,301
1070
$4.71M 0.01%
212,805
-46,622
1071
$4.71M 0.01%
340,814
+230,861
1072
$4.71M 0.01%
117,573
+76,408
1073
$4.7M 0.01%
461,122
-401,194
1074
$4.69M 0.01%
133,361
-2,917
1075
$4.69M 0.01%
90,458
-125,233
41 42
43
44 45