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
1101
$4.44M 0.01%
347,916
+124,798
1102
$4.42M 0.01%
376,288
-2,973
1103
$4.42M 0.01%
260,485
-12,742
1104
$4.42M 0.01%
308,696
-32,706
1105
$4.41M 0.01%
170,550
+93,326
1106
$4.41M 0.01%
52,333
-16
1107
$4.4M 0.01%
146,112
-16,151
1108
$4.39M 0.01%
137,899
+37,995
1109
$4.38M 0.01%
100,521
-204,640
1110
$4.38M 0.01%
479,463
+257,580
1111
$4.38M 0.01%
68,323
+28,017
1112
$4.37M 0.01%
308,160
+87,101
1113
$4.37M 0.01%
32,586
-8,645
1114
$4.37M 0.01%
179,166
-35,418
1115
$4.37M 0.01%
51,708
+18,353
1116
$4.34M 0.01%
133,682
+6,617
1117
$4.34M 0.01%
170,492
-21,281
1118
$4.32M 0.01%
82,531
+69,870
1119
$4.32M 0.01%
138,950
-17,154
1120
$4.31M 0.01%
113,130
+30,070
1121
$4.31M 0.01%
108,257
-13,792
1122
$4.3M 0.01%
101,929
-6,524
1123
$4.29M 0.01%
93,773
-4,626
1124
$4.28M 0.01%
176,779
+122,307
1125
$4.27M 0.01%
195,681
-22,203
43 44
45
46 47