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
1651
$2.05M ﹤0.01%
48,531
+15,120
1652
$2.04M ﹤0.01%
64,054
+9,034
1653
$2.04M ﹤0.01%
231,382
+185,713
1654
$2.04M ﹤0.01%
54,001
+28,302
1655
$2.03M ﹤0.01%
49,081
+15,393
1656
$2.03M ﹤0.01%
144,796
-9,600
1657
$2.03M ﹤0.01%
18,133
-4,852
1658
$2.03M ﹤0.01%
+12,517
1659
$2.03M ﹤0.01%
227,916
+18,003
1660
$2.03M ﹤0.01%
88,045
-11,274
1661
$2.02M ﹤0.01%
64,979
-10,656
1662
$2.02M ﹤0.01%
44,972
-5,780
1663
$2.02M ﹤0.01%
226,356
-58,456
1664
$2.01M ﹤0.01%
644,905
-215,230
1665
$2.01M ﹤0.01%
44,789
+23,886
1666
$2.01M ﹤0.01%
29,500
+2,145
1667
$2M ﹤0.01%
92,410
+4,394
1668
$2M ﹤0.01%
105,015
-124,883
1669
$1.99M ﹤0.01%
62,505
+4,712
1670
$1.99M ﹤0.01%
+150,730
1671
$1.99M ﹤0.01%
103,300
+47,406
1672
$1.99M ﹤0.01%
43,048
-24,666
1673
$1.99M ﹤0.01%
27,978
-1,893
1674
$1.98M ﹤0.01%
+40,711
1675
$1.98M ﹤0.01%
29,020
+2,099
65 66
67
68 69