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
1326
$3.13M 0.01%
35,348
-3,361
1327
$3.12M 0.01%
96,870
+64,065
1328
$3.12M 0.01%
66,515
-43,158
1329
$3.12M 0.01%
53,176
+25,413
1330
$3.12M 0.01%
104,461
-48,375
1331
$3.12M 0.01%
164,426
+8,818
1332
$3.12M 0.01%
204,511
-227,063
1333
$3.12M 0.01%
75,833
+3,982
1334
$3.12M 0.01%
182,800
+41,604
1335
$3.11M 0.01%
149,636
-54,946
1336
$3.1M 0.01%
33,062
+4,326
1337
$3.1M 0.01%
178,618
+165,662
1338
$3.1M 0.01%
23,810
-2,279
1339
$3.09M 0.01%
47,917
+37,513
1340
$3.09M 0.01%
115,824
-221,086
1341
$3.09M 0.01%
138,210
-31,218
1342
$3.08M 0.01%
182,931
+86,058
1343
$3.08M 0.01%
203,766
+1,192
1344
$3.07M 0.01%
455,370
-29,442
1345
$3.07M 0.01%
100,019
-25,589
1346
$3.06M 0.01%
185,465
+13,004
1347
$3.06M 0.01%
419,120
+92,386
1348
$3.06M 0.01%
139,396
+87,876
1349
$3.06M 0.01%
132,783
-16,554
1350
$3.06M 0.01%
203,025
-3,103
52 53
54
55 56