GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
101
$79.2M 0.19%
45,587
-1,671
102
$78.8M 0.19%
1,220,984
-62,294
103
$78.7M 0.19%
471,941
-85,271
104
$78.6M 0.19%
1,173,903
+423,668
105
$78.5M 0.19%
686,345
-43,391
106
$78.3M 0.19%
1,078,189
+134,352
107
$78.3M 0.19%
1,199,846
+176,868
108
$77.8M 0.18%
624,576
+285,612
109
$77.4M 0.18%
2,654,855
+320,976
110
$77.2M 0.18%
414,986
-47,592
111
$77.2M 0.18%
1,353,144
+358,637
112
$77.1M 0.18%
522,492
+133,151
113
$76.6M 0.18%
847,391
-117,111
114
$76.5M 0.18%
1,273,419
+226,013
115
$76.5M 0.18%
665,305
-105,525
116
$76.5M 0.18%
897,057
+249,151
117
$76.3M 0.18%
1,355,094
+294,132
118
$76.1M 0.18%
6,096,102
+237,006
119
$75.7M 0.18%
1,488,384
-74,602
120
$75.7M 0.18%
235,632
+6,378
121
$75.6M 0.18%
1,121,984
+227,626
122
$75.6M 0.18%
1,844,580
-131,270
123
$75.6M 0.18%
1,244,649
-124,390
124
$75.5M 0.18%
718,629
+87,129
125
$74.9M 0.18%
521,555
+64,488
3 4
5
6 7