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
1276
$3.32M 0.01%
83,327
+22,734
1277
$3.32M 0.01%
+205,380
1278
$3.32M 0.01%
109,998
-16,013
1279
$3.31M 0.01%
325,234
-44,458
1280
$3.31M 0.01%
414,212
-315,936
1281
$3.31M 0.01%
1,742,471
+1,717,466
1282
$3.31M 0.01%
110,633
-11,221
1283
$3.3M 0.01%
43,464
-32,505
1284
$3.3M 0.01%
64,219
+12,823
1285
$3.3M 0.01%
40,422
+27,023
1286
$3.3M 0.01%
67,810
-52,552
1287
$3.3M 0.01%
153,210
+85,630
1288
$3.28M 0.01%
262,390
-223,578
1289
$3.28M 0.01%
71,546
-57,763
1290
$3.28M 0.01%
50,400
-7,404
1291
$3.28M 0.01%
197,967
+173,167
1292
$3.27M 0.01%
204,592
-20,731
1293
$3.27M 0.01%
73,553
+56,143
1294
$3.27M 0.01%
350,461
-33,739
1295
$3.26M 0.01%
160,847
-52,582
1296
$3.26M 0.01%
190,270
-46,578
1297
$3.25M 0.01%
65,713
+4,388
1298
$3.25M 0.01%
267,038
+48,761
1299
$3.25M 0.01%
93,581
+14,574
1300
$3.23M 0.01%
11,571
+1,771
50 51
52
53 54