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
1626
$2.13M 0.01%
536,067
-186,939
1627
$2.12M 0.01%
233,963
-48,044
1628
$2.12M 0.01%
101,427
-11,895
1629
$2.11M 0.01%
55,227
-8,899
1630
$2.11M 0.01%
110,394
+4,813
1631
$2.11M 0.01%
+128,715
1632
$2.11M 0.01%
73,750
+47,283
1633
$2.11M 0.01%
153,947
-16,170
1634
$2.1M 0.01%
27,408
-71,909
1635
$2.1M 0.01%
17,933
+416
1636
$2.1M 0.01%
41,292
+696
1637
$2.09M 0.01%
203,467
+5,058
1638
$2.09M 0.01%
41,409
+1,662
1639
$2.09M 0.01%
29,742
1640
$2.09M 0.01%
128,197
-14,880
1641
$2.09M ﹤0.01%
125,363
-13,401
1642
$2.08M ﹤0.01%
241,006
-29,428
1643
$2.08M ﹤0.01%
155,805
+14,351
1644
$2.07M ﹤0.01%
26,130
-9,534
1645
$2.07M ﹤0.01%
480,714
-134,840
1646
$2.06M ﹤0.01%
169,823
-23,067
1647
$2.06M ﹤0.01%
140,287
+57,369
1648
$2.06M ﹤0.01%
23,933
+2,865
1649
$2.06M ﹤0.01%
220,942
-353
1650
$2.05M ﹤0.01%
59,756
-74,339
64 65
66
67 68