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
1426
$2.77M 0.01%
220,415
-57,011
1427
$2.77M 0.01%
77,340
+2,918
1428
$2.77M 0.01%
68,336
+2,747
1429
$2.76M 0.01%
110,266
+29,619
1430
$2.76M 0.01%
284,061
-321,660
1431
$2.76M 0.01%
159,651
-87,110
1432
$2.76M 0.01%
14,336
-428
1433
$2.75M 0.01%
636,820
-97,313
1434
$2.75M 0.01%
116,319
+34,028
1435
$2.74M 0.01%
100,424
-23,318
1436
$2.74M 0.01%
143,429
-134,911
1437
$2.74M 0.01%
+36,346
1438
$2.73M 0.01%
+29,247
1439
$2.73M 0.01%
266,618
-436,608
1440
$2.72M 0.01%
70,132
+6,315
1441
$2.72M 0.01%
123,979
-5,647
1442
$2.72M 0.01%
51,710
-42,273
1443
$2.72M 0.01%
181,427
-60,953
1444
$2.71M 0.01%
188,204
+8,399
1445
$2.7M 0.01%
130,057
-4,598
1446
$2.69M 0.01%
158,807
-23,251
1447
$2.68M 0.01%
87,806
+36,291
1448
$2.68M 0.01%
53,573
-4,268
1449
$2.68M 0.01%
+71,225
1450
$2.67M 0.01%
50,034
+7,360
56 57
58
59 60