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
1251
$3.48M 0.01%
+54,498
1252
$3.48M 0.01%
61,930
-61,619
1253
$3.47M 0.01%
34,135
+27,955
1254
$3.46M 0.01%
40,133
-216
1255
$3.46M 0.01%
323,399
+202,447
1256
$3.46M 0.01%
39,872
-79,395
1257
$3.43M 0.01%
27,759
-2,889
1258
$3.43M 0.01%
218,848
+39,590
1259
$3.43M 0.01%
135,551
-24,968
1260
$3.42M 0.01%
99,904
+42,079
1261
$3.41M 0.01%
38,645
-4,527
1262
$3.4M 0.01%
107,778
+31,130
1263
$3.4M 0.01%
90,736
+14,516
1264
$3.39M 0.01%
262,511
-48,426
1265
$3.39M 0.01%
160,176
+46,287
1266
$3.38M 0.01%
141,931
-2,698
1267
$3.38M 0.01%
151,549
+28,627
1268
$3.37M 0.01%
96,563
+34,480
1269
$3.37M 0.01%
64,081
-83,840
1270
$3.36M 0.01%
157,704
+57,356
1271
$3.36M 0.01%
207,496
+83,893
1272
$3.35M 0.01%
107,791
-269,675
1273
$3.35M 0.01%
135,629
-17,699
1274
$3.34M 0.01%
354,685
+32,632
1275
$3.33M 0.01%
448,952
+55,158
49 50
51
52 53