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
1301
$3.22M 0.01%
286,079
+107,293
1302
$3.22M 0.01%
209,659
-80,959
1303
$3.22M 0.01%
57,132
+44,943
1304
$3.22M 0.01%
137,606
-6,947
1305
$3.21M 0.01%
99,649
-151,828
1306
$3.21M 0.01%
230,680
+80,348
1307
$3.2M 0.01%
149,467
+871
1308
$3.2M 0.01%
250,014
-46,608
1309
$3.2M 0.01%
299,385
-204,346
1310
$3.2M 0.01%
15,043
-2,967
1311
$3.19M 0.01%
890,088
-88,301
1312
$3.19M 0.01%
218,793
-22,142
1313
$3.19M 0.01%
408,331
-237,079
1314
$3.19M 0.01%
60,550
+37,949
1315
$3.19M 0.01%
148,243
+41,326
1316
$3.18M 0.01%
95,534
+39,119
1317
$3.17M 0.01%
203,496
+11,998
1318
$3.16M 0.01%
165,083
-20,469
1319
$3.15M 0.01%
134,998
-57,847
1320
$3.15M 0.01%
137,944
+102,315
1321
$3.15M 0.01%
143,099
+53,726
1322
$3.15M 0.01%
96,999
+48,860
1323
$3.14M 0.01%
3,816
+895
1324
$3.13M 0.01%
65,991
+21,215
1325
$3.13M 0.01%
76,927
-4,714
51 52
53
54 55