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
1526
$2.43M 0.01%
71,809
1527
$2.42M 0.01%
42,769
+12,533
1528
$2.42M 0.01%
88,102
+64,772
1529
$2.41M 0.01%
39,670
-60,974
1530
$2.41M 0.01%
152,887
-3,609
1531
$2.41M 0.01%
188,766
+22,227
1532
$2.4M 0.01%
142,272
+50,951
1533
$2.4M 0.01%
75,050
+9,862
1534
$2.39M 0.01%
51,216
-1,696
1535
$2.39M 0.01%
5,933
+705
1536
$2.39M 0.01%
48,326
+8,383
1537
$2.38M 0.01%
160,435
+118,197
1538
$2.38M 0.01%
+36,973
1539
$2.38M 0.01%
30,977
-9,754
1540
$2.36M 0.01%
301,517
-66,277
1541
$2.36M 0.01%
63,390
+1,405
1542
$2.35M 0.01%
+227,577
1543
$2.34M 0.01%
992,159
-178,895
1544
$2.34M 0.01%
42,306
+11,637
1545
$2.33M 0.01%
177,021
-185,626
1546
$2.33M 0.01%
42,274
+13,773
1547
$2.33M 0.01%
+43,596
1548
$2.32M 0.01%
404,782
-33,175
1549
$2.32M 0.01%
125,433
-18,805
1550
$2.32M 0.01%
28,853
+380
60 61
62
63 64