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
1551
$2.32M 0.01%
+75,480
1552
$2.32M 0.01%
240,752
+24,343
1553
$2.31M 0.01%
58,254
+9,246
1554
$2.31M 0.01%
124,794
+91,022
1555
$2.31M 0.01%
172,860
+22,518
1556
$2.31M 0.01%
58,599
-43,886
1557
$2.31M 0.01%
144,840
+110,496
1558
$2.31M 0.01%
368,176
+4,044
1559
$2.3M 0.01%
99,118
-403,832
1560
$2.3M 0.01%
270,915
+6,003
1561
$2.3M 0.01%
171,848
-13,501
1562
$2.3M 0.01%
160,284
+12,344
1563
$2.3M 0.01%
95,278
+47,289
1564
$2.3M 0.01%
155,186
-20,938
1565
$2.29M 0.01%
41,500
-117,644
1566
$2.29M 0.01%
51,617
+6,151
1567
$2.29M 0.01%
73,000
-5,389
1568
$2.28M 0.01%
470,344
-107,425
1569
$2.28M 0.01%
57,793
+6,814
1570
$2.28M 0.01%
34,280
-1,186
1571
$2.28M 0.01%
179,808
-19,773
1572
$2.28M 0.01%
24,236
+18,562
1573
$2.28M 0.01%
62,120
-5,190
1574
$2.28M 0.01%
146,148
-171,947
1575
$2.28M 0.01%
+8,256
61 62
63
64 65