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
1476
$2.58M 0.01%
130,822
+82,171
1477
$2.58M 0.01%
65,101
+52,864
1478
$2.58M 0.01%
189,611
-19,871
1479
$2.58M 0.01%
265,414
+9,912
1480
$2.58M 0.01%
68,127
+8,060
1481
$2.58M 0.01%
214,548
-82,932
1482
$2.58M 0.01%
147,798
-70,713
1483
$2.56M 0.01%
191,336
+11,418
1484
$2.55M 0.01%
146,070
+4,302
1485
$2.55M 0.01%
282,439
-16,281
1486
$2.54M 0.01%
164,547
-51,958
1487
$2.54M 0.01%
56,085
+3,751
1488
$2.54M 0.01%
107,957
-8,476
1489
$2.54M 0.01%
87,818
+36,647
1490
$2.54M 0.01%
82,527
-12,265
1491
$2.54M 0.01%
140,821
+14,668
1492
$2.53M 0.01%
9,093
-204
1493
$2.53M 0.01%
48,040
+40,107
1494
$2.53M 0.01%
188,318
-14,502
1495
$2.53M 0.01%
24,311
-47,854
1496
$2.52M 0.01%
93,036
-59,252
1497
$2.52M 0.01%
95,365
+1,241
1498
$2.52M 0.01%
213,435
-494,938
1499
$2.51M 0.01%
209,473
+75,184
1500
$2.51M 0.01%
54,162
-24,111
58 59
60
61 62