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
1601
$2.21M 0.01%
55,891
-2,505
1602
$2.19M 0.01%
123,282
+4,985
1603
$2.19M 0.01%
20,493
-249
1604
$2.18M 0.01%
171,834
+11,222
1605
$2.18M 0.01%
54,356
-24
1606
$2.17M 0.01%
124,031
-18,286
1607
$2.17M 0.01%
51,228
-2,062
1608
$2.17M 0.01%
23,518
+19,763
1609
$2.17M 0.01%
10,683
+1,188
1610
$2.17M 0.01%
199,410
-102,075
1611
$2.17M 0.01%
181,200
+112,861
1612
$2.17M 0.01%
88,114
-37,130
1613
$2.16M 0.01%
129,013
+18,866
1614
$2.16M 0.01%
20,148
-30,179
1615
$2.16M 0.01%
36,911
-9,280
1616
$2.15M 0.01%
23,546
+18,082
1617
$2.15M 0.01%
30,821
+22,924
1618
$2.15M 0.01%
77,977
-20,751
1619
$2.14M 0.01%
116,096
-2,759
1620
$2.14M 0.01%
367,613
+114,613
1621
$2.14M 0.01%
40,872
+1,039
1622
$2.14M 0.01%
68,032
-4,579
1623
$2.14M 0.01%
22,313
+11,961
1624
$2.13M 0.01%
26,556
-4,189
1625
$2.13M 0.01%
55,290
-6,551
63 64
65
66 67