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
126
$74.9M 0.18%
679,084
+30,527
127
$74.5M 0.18%
2,238,225
+361,631
128
$74.3M 0.18%
1,133,494
+10,564
129
$74.1M 0.18%
1,442,454
-247,256
130
$74.1M 0.18%
430,930
+26,035
131
$73.9M 0.18%
436,342
-5,076
132
$73.5M 0.17%
1,957,623
+266,793
133
$73.5M 0.17%
895,874
+310,780
134
$73.5M 0.17%
614,643
+166,839
135
$73.4M 0.17%
3,341,828
-270,048
136
$73.3M 0.17%
2,451,374
+402,315
137
$73.2M 0.17%
1,195,410
+316,772
138
$73.1M 0.17%
588,674
+56,718
139
$73.1M 0.17%
1,321,321
-91,544
140
$72.7M 0.17%
465,969
+37,177
141
$72.5M 0.17%
3,452,986
-323,536
142
$72.5M 0.17%
6,695,202
+1,185,282
143
$72.5M 0.17%
4,344,086
+1,494,802
144
$72.4M 0.17%
587,518
+61,064
145
$72.3M 0.17%
3,586,746
-50,895
146
$72.3M 0.17%
894,952
+66,060
147
$72.1M 0.17%
615,646
+33,570
148
$72.1M 0.17%
3,931,941
+715,944
149
$72M 0.17%
1,682,863
+72,541
150
$71.5M 0.17%
2,605,386
-203,837
4 5
6
7 8