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
1151
$4.07M 0.01%
286,969
+52,722
1152
$4.06M 0.01%
116,716
+14,807
1153
$4.05M 0.01%
642,820
+80,214
1154
$4.05M 0.01%
11,889
-14,204
1155
$4.04M 0.01%
114,303
+28,185
1156
$4.04M 0.01%
213,864
+8,086
1157
$4.04M 0.01%
169,182
+154,403
1158
$4.01M 0.01%
393,680
+354,097
1159
$4.01M 0.01%
212,876
+6,746
1160
$4.01M 0.01%
75,570
+1,349
1161
$4.01M 0.01%
81,366
+9,546
1162
$4M 0.01%
212,283
-63,613
1163
$3.99M 0.01%
110,080
-151
1164
$3.99M 0.01%
576,911
-19,080
1165
$3.98M 0.01%
199,729
+13,715
1166
$3.98M 0.01%
91,846
+16,533
1167
$3.97M 0.01%
173,875
-32,429
1168
$3.97M 0.01%
228,283
+19,784
1169
$3.97M 0.01%
63,877
+25,746
1170
$3.96M 0.01%
80,391
-5,738
1171
$3.95M 0.01%
212,388
+123,724
1172
$3.94M 0.01%
47,619
-7,314
1173
$3.94M 0.01%
52,333
+23,252
1174
$3.94M 0.01%
461,257
-273,443
1175
$3.94M 0.01%
182,532
+158,706
45 46
47
48 49