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
1226
$3.62M 0.01%
135,431
+1,323
1227
$3.62M 0.01%
44,921
-81,991
1228
$3.61M 0.01%
405,271
-106,646
1229
$3.6M 0.01%
73,002
-44,083
1230
$3.59M 0.01%
67,470
-3,921
1231
$3.59M 0.01%
126,340
-5,571
1232
$3.59M 0.01%
60,432
+12,022
1233
$3.58M 0.01%
52,593
-15,249
1234
$3.58M 0.01%
92,177
-45,120
1235
$3.57M 0.01%
36,125
-6,324
1236
$3.57M 0.01%
119,350
-4,638
1237
$3.57M 0.01%
18,679
-4,534
1238
$3.57M 0.01%
629,891
+361,043
1239
$3.56M 0.01%
89,162
-56,350
1240
$3.56M 0.01%
47,244
-8,516
1241
$3.55M 0.01%
156,503
-4,145
1242
$3.54M 0.01%
188,996
+23,628
1243
$3.54M 0.01%
72,652
+37,633
1244
$3.53M 0.01%
97,170
+84,722
1245
$3.52M 0.01%
23,380
+7,267
1246
$3.5M 0.01%
54,275
+15,449
1247
$3.49M 0.01%
+267,344
1248
$3.49M 0.01%
142,969
+14,119
1249
$3.48M 0.01%
19,523
+15,401
1250
$3.48M 0.01%
109,818
+3,947
48 49
50
51 52