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
1201
$3.77M 0.01%
50,248
-612
1202
$3.77M 0.01%
272,590
+126,216
1203
$3.76M 0.01%
158,741
-20,416
1204
$3.76M 0.01%
27,073
-48,451
1205
$3.75M 0.01%
783,434
+409,437
1206
$3.75M 0.01%
155,244
+20,328
1207
$3.75M 0.01%
66,781
-4,891
1208
$3.75M 0.01%
186,120
-40,761
1209
$3.75M 0.01%
89,941
+70,333
1210
$3.73M 0.01%
36,260
+8,954
1211
$3.72M 0.01%
148,910
+21,062
1212
$3.7M 0.01%
128,848
-115,313
1213
$3.69M 0.01%
199,795
-402,327
1214
$3.67M 0.01%
33,430
-164,046
1215
$3.66M 0.01%
127,849
-290
1216
$3.66M 0.01%
48,142
+3,217
1217
$3.66M 0.01%
161,746
+13,247
1218
$3.66M 0.01%
68,340
-1,771
1219
$3.65M 0.01%
51,789
+12,921
1220
$3.65M 0.01%
5,184
+1,541
1221
$3.65M 0.01%
291,556
-141,613
1222
$3.64M 0.01%
138,621
-18,369
1223
$3.64M 0.01%
307,535
+77,569
1224
$3.63M 0.01%
65,347
-18,370
1225
$3.63M 0.01%
106,442
-22,660
47 48
49
50 51