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
1126
$4.27M 0.01%
71,958
+20,874
1127
$4.25M 0.01%
159,525
-19,324
1128
$4.25M 0.01%
113,686
+23,618
1129
$4.23M 0.01%
156,800
-34,485
1130
$4.21M 0.01%
157,050
+18,098
1131
$4.21M 0.01%
113,474
+56,052
1132
$4.21M 0.01%
92,438
+20,238
1133
$4.21M 0.01%
38,003
-14,103
1134
$4.2M 0.01%
517,254
+284,394
1135
$4.19M 0.01%
442,032
-114,968
1136
$4.18M 0.01%
102,253
+8,004
1137
$4.18M 0.01%
145,729
-21,100
1138
$4.18M 0.01%
164,452
+17,996
1139
$4.18M 0.01%
59,962
+2,372
1140
$4.17M 0.01%
276,596
+260,878
1141
$4.15M 0.01%
151,826
-20,828
1142
$4.15M 0.01%
31,354
+714
1143
$4.15M 0.01%
159,566
-18,969
1144
$4.15M 0.01%
282,079
-10,940
1145
$4.14M 0.01%
126,321
-7,200
1146
$4.14M 0.01%
613,633
+26,337
1147
$4.12M 0.01%
288,818
-63,866
1148
$4.1M 0.01%
428,485
+172,930
1149
$4.09M 0.01%
60,142
+4,480
1150
$4.07M 0.01%
120,228
+11,578
44 45
46
47 48