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
1676
$1.98M ﹤0.01%
44,886
-15,265
1677
$1.98M ﹤0.01%
768
-208
1678
$1.98M ﹤0.01%
+38,802
1679
$1.97M ﹤0.01%
175,833
-65,778
1680
$1.97M ﹤0.01%
28,814
-819
1681
$1.97M ﹤0.01%
37,057
-62,292
1682
$1.97M ﹤0.01%
36,260
+19,305
1683
$1.96M ﹤0.01%
32,065
+14,035
1684
$1.96M ﹤0.01%
632,882
-237,575
1685
$1.96M ﹤0.01%
92,350
+12,079
1686
$1.96M ﹤0.01%
336,023
-37,120
1687
$1.96M ﹤0.01%
104,756
-4,283
1688
$1.96M ﹤0.01%
21,880
+4,344
1689
$1.96M ﹤0.01%
16,424
+13,950
1690
$1.95M ﹤0.01%
18,925
-2,102
1691
$1.94M ﹤0.01%
+28,799
1692
$1.94M ﹤0.01%
61,244
-22,872
1693
$1.94M ﹤0.01%
93,978
+1,857
1694
$1.94M ﹤0.01%
58,679
+13,882
1695
$1.92M ﹤0.01%
111,664
-125,221
1696
$1.92M ﹤0.01%
32,139
+524
1697
$1.92M ﹤0.01%
52,719
+3,710
1698
$1.92M ﹤0.01%
126,007
+39,616
1699
$1.92M ﹤0.01%
222,617
+90,718
1700
$1.91M ﹤0.01%
59,729
-69,345
66 67
68
69 70