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
1501
$2.51M 0.01%
50,265
+2,186
1502
$2.5M 0.01%
80,997
-34,353
1503
$2.5M 0.01%
+131,914
1504
$2.5M 0.01%
239,482
-81,300
1505
$2.5M 0.01%
119,953
+11,419
1506
$2.5M 0.01%
112,849
-144,485
1507
$2.5M 0.01%
42,576
-3,810
1508
$2.49M 0.01%
202,548
+45,230
1509
$2.49M 0.01%
116,435
+60,765
1510
$2.49M 0.01%
7,292
+991
1511
$2.49M 0.01%
105,894
+14,369
1512
$2.49M 0.01%
75,819
-6,331
1513
$2.48M 0.01%
81,409
+22,273
1514
$2.48M 0.01%
142,305
+76,464
1515
$2.47M 0.01%
27,842
+3,064
1516
$2.47M 0.01%
115,195
+13,904
1517
$2.47M 0.01%
54,392
+21,985
1518
$2.47M 0.01%
58,677
+31,680
1519
$2.47M 0.01%
78,980
-3,453
1520
$2.46M 0.01%
113,895
+39,127
1521
$2.46M 0.01%
125,839
-15,291
1522
$2.46M 0.01%
35,625
+15,288
1523
$2.45M 0.01%
72,454
-151,870
1524
$2.45M 0.01%
251,961
+10,863
1525
$2.45M 0.01%
207,632
+45,695
59 60
61
62 63