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 14.48%
2 Financials 12.95%
3 Healthcare 12.03%
4 Industrials 10.71%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2.84M 0.01%
121,588
+28,617
1402
$2.83M 0.01%
55,158
-5,190
1403
$2.83M 0.01%
754,385
+30,832
1404
$2.83M 0.01%
69,439
-6,909
1405
$2.82M 0.01%
58,553
-22,304
1406
$2.82M 0.01%
43,691
-8,675
1407
$2.82M 0.01%
331,302
-28,242
1408
$2.82M 0.01%
36,557
-2,047
1409
$2.81M 0.01%
70,466
-1,944
1410
$2.81M 0.01%
57,876
-8,539
1411
$2.81M 0.01%
180,347
+1,125
1412
$2.8M 0.01%
2,362
-1,280
1413
$2.8M 0.01%
59,655
-28,567
1414
$2.8M 0.01%
37,232
-4,300
1415
$2.79M 0.01%
135,333
-23,360
1416
$2.79M 0.01%
69,906
+40,585
1417
$2.79M 0.01%
417,290
+254,667
1418
$2.79M 0.01%
1,135,640
+262,039
1419
$2.79M 0.01%
44,839
-20,045
1420
$2.79M 0.01%
63,568
-176,147
1421
$2.78M 0.01%
248,470
-80,861
1422
$2.77M 0.01%
251,069
-50,787
1423
$2.77M 0.01%
622,882
+476,140
1424
$2.77M 0.01%
146,410
-27,052
1425
$2.77M 0.01%
189,368
+31,386
55 56
57
58 59