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
1351
$3.05M 0.01%
40,860
+22,500
1352
$3.05M 0.01%
215,679
+106,355
1353
$3.05M 0.01%
244,514
+29,993
1354
$3.04M 0.01%
196,851
+33,337
1355
$3.03M 0.01%
45,678
-11,885
1356
$3.03M 0.01%
247,415
-213,361
1357
$3.02M 0.01%
195,696
-228,110
1358
$3.02M 0.01%
209,883
-60,025
1359
$3.01M 0.01%
203,577
-18,910
1360
$3.01M 0.01%
125,934
+67,470
1361
$3.01M 0.01%
113,462
-81,967
1362
$3.01M 0.01%
192,075
+12,616
1363
$3M 0.01%
109,960
-69,607
1364
$2.99M 0.01%
+95,779
1365
$2.99M 0.01%
195,980
-64,613
1366
$2.97M 0.01%
291,813
+166,229
1367
$2.97M 0.01%
105,603
-39,474
1368
$2.97M 0.01%
605,609
+538,349
1369
$2.97M 0.01%
21,946
+17,228
1370
$2.96M 0.01%
165,458
-1,161
1371
$2.95M 0.01%
108,619
-154,988
1372
$2.95M 0.01%
241,819
-8,803
1373
$2.95M 0.01%
117,759
+72,481
1374
$2.93M 0.01%
63,568
+17,897
1375
$2.93M 0.01%
146,707
-414,333
53 54
55
56 57