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
1076
$4.68M 0.01%
254,362
-24,313
1077
$4.68M 0.01%
47,329
-4,805
1078
$4.67M 0.01%
267,138
-47,395
1079
$4.67M 0.01%
257,393
+42,107
1080
$4.66M 0.01%
76,948
+37,801
1081
$4.65M 0.01%
77,507
+23,676
1082
$4.64M 0.01%
174,874
-75,726
1083
$4.63M 0.01%
34,423
-10,009
1084
$4.63M 0.01%
117,569
+20,868
1085
$4.63M 0.01%
179,386
+137,606
1086
$4.61M 0.01%
145,956
+47,280
1087
$4.6M 0.01%
605,285
+306,723
1088
$4.55M 0.01%
99,041
+39,864
1089
$4.54M 0.01%
40,415
-4,344
1090
$4.54M 0.01%
134,339
+114,274
1091
$4.54M 0.01%
77,507
+38,881
1092
$4.52M 0.01%
82,513
-36,360
1093
$4.51M 0.01%
691,853
-160,785
1094
$4.51M 0.01%
285,348
-1,613
1095
$4.51M 0.01%
380,354
+67,959
1096
$4.51M 0.01%
408,612
+311,348
1097
$4.5M 0.01%
89,389
-13,366
1098
$4.49M 0.01%
226,579
-133,523
1099
$4.46M 0.01%
69,497
+1,051
1100
$4.44M 0.01%
136,192
-35,168
42 43
44
45 46