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
1576
$2.28M 0.01%
+14,935
1577
$2.28M 0.01%
55,050
+25,882
1578
$2.27M 0.01%
47,145
-50,823
1579
$2.27M 0.01%
72,208
+5,134
1580
$2.27M 0.01%
130,343
+23,470
1581
$2.27M 0.01%
86,850
+105
1582
$2.27M 0.01%
71,344
-24,035
1583
$2.26M 0.01%
175,276
+68,310
1584
$2.25M 0.01%
153,503
+29,797
1585
$2.25M 0.01%
221,032
-153,351
1586
$2.24M 0.01%
56,096
-70,501
1587
$2.24M 0.01%
169,878
+5,877
1588
$2.23M 0.01%
152,667
+81,355
1589
$2.23M 0.01%
127,343
+13,594
1590
$2.22M 0.01%
+263,131
1591
$2.22M 0.01%
103,534
-78,935
1592
$2.22M 0.01%
150,237
-87,172
1593
$2.22M 0.01%
37,384
+1,075
1594
$2.22M 0.01%
92,542
-19,904
1595
$2.22M 0.01%
211,493
+38,611
1596
$2.21M 0.01%
52,809
+7,324
1597
$2.21M 0.01%
197,291
-8,154
1598
$2.21M 0.01%
61,912
-25,067
1599
$2.21M 0.01%
128,651
+17,785
1600
$2.21M 0.01%
80,829
-6,854
62 63
64
65 66