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
1176
$3.93M 0.01%
200,431
+55,418
1177
$3.92M 0.01%
582,211
-98,969
1178
$3.91M 0.01%
181,798
-1,306
1179
$3.9M 0.01%
216,731
+52,694
1180
$3.9M 0.01%
+135,855
1181
$3.9M 0.01%
109,914
-22,301
1182
$3.89M 0.01%
290,363
+81,009
1183
$3.89M 0.01%
157,116
-144,673
1184
$3.88M 0.01%
75,581
+8,282
1185
$3.88M 0.01%
146,284
+20,387
1186
$3.85M 0.01%
3,252
+2,861
1187
$3.85M 0.01%
65,729
-22,273
1188
$3.83M 0.01%
+225,330
1189
$3.83M 0.01%
286,095
+93,126
1190
$3.82M 0.01%
202,131
+3,137
1191
$3.82M 0.01%
260,367
-14,945
1192
$3.82M 0.01%
26,066
-45,141
1193
$3.81M 0.01%
+211,127
1194
$3.81M 0.01%
54,803
+19,211
1195
$3.81M 0.01%
114,619
+11,175
1196
$3.79M 0.01%
388,190
-19,771
1197
$3.79M 0.01%
346,313
+48,434
1198
$3.79M 0.01%
+206,736
1199
$3.79M 0.01%
20,150
+5,505
1200
$3.78M 0.01%
+83,239
46 47
48
49 50