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
1376
$2.93M 0.01%
34,820
+30,542
1377
$2.93M 0.01%
453,689
+23,393
1378
$2.92M 0.01%
42,853
-47,446
1379
$2.92M 0.01%
451,230
+64,340
1380
$2.92M 0.01%
77,984
+6,143
1381
$2.92M 0.01%
172,641
-305
1382
$2.92M 0.01%
51,064
-10,612
1383
$2.91M 0.01%
50,748
+1,125
1384
$2.9M 0.01%
67,515
+11,511
1385
$2.9M 0.01%
37,555
-944
1386
$2.9M 0.01%
194,038
-103,053
1387
$2.9M 0.01%
36,110
-31,245
1388
$2.9M 0.01%
22,390
-1,713
1389
$2.88M 0.01%
135,097
-245
1390
$2.88M 0.01%
75,925
-5,415
1391
$2.88M 0.01%
225,262
-4,928
1392
$2.87M 0.01%
50,092
-3,756
1393
$2.87M 0.01%
169,710
-13,615
1394
$2.87M 0.01%
27,484
-1,891
1395
$2.87M 0.01%
51,530
+5,162
1396
$2.86M 0.01%
71,985
-3,621
1397
$2.86M 0.01%
204,925
+56,927
1398
$2.85M 0.01%
131,125
+13,900
1399
$2.85M 0.01%
205,240
+28,605
1400
$2.84M 0.01%
71,232
+3,423
54 55
56
57 58