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
1701
$1.91M ﹤0.01%
293,510
-8,577
1702
$1.91M ﹤0.01%
112,656
-29,360
1703
$1.91M ﹤0.01%
100,482
-299,041
1704
$1.91M ﹤0.01%
7,857
-2,994
1705
$1.91M ﹤0.01%
175,506
-33,850
1706
$1.91M ﹤0.01%
39,002
-28,531
1707
$1.91M ﹤0.01%
160,016
-4,395
1708
$1.9M ﹤0.01%
99,259
+14,331
1709
$1.9M ﹤0.01%
110,225
+16,622
1710
$1.9M ﹤0.01%
51,914
-134
1711
$1.9M ﹤0.01%
73,625
-8,193
1712
$1.9M ﹤0.01%
100,285
-24,032
1713
$1.89M ﹤0.01%
39,693
-5,080
1714
$1.89M ﹤0.01%
51,944
+10,478
1715
$1.89M ﹤0.01%
46,585
+6,069
1716
$1.89M ﹤0.01%
84,818
-7,000
1717
$1.88M ﹤0.01%
15,428
-42,593
1718
$1.88M ﹤0.01%
73,847
+14,151
1719
$1.87M ﹤0.01%
19,370
-70,516
1720
$1.87M ﹤0.01%
219,351
+135,082
1721
$1.87M ﹤0.01%
166,788
+16,640
1722
$1.87M ﹤0.01%
36,687
+13,946
1723
$1.87M ﹤0.01%
38,332
+2,444
1724
$1.87M ﹤0.01%
+86,202
1725
$1.86M ﹤0.01%
14,475
-4,152
67 68
69
70 71