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 14.66%
2 Financials 12.95%
3 Healthcare 12.03%
4 Industrials 10.52%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.5M 0.17%
2,150,291
+520,436
152
$71.1M 0.17%
1,118,852
+222,246
153
$71.1M 0.17%
1,662,053
+523,654
154
$70.8M 0.17%
658,268
+19,558
155
$70.5M 0.17%
346,890
+12,410
156
$70.4M 0.17%
1,804,136
-22,520
157
$70.4M 0.17%
1,032,707
-203,337
158
$70.2M 0.17%
3,692,167
+218,317
159
$70M 0.17%
154,422
+39,558
160
$69.9M 0.17%
469,627
-3,800
161
$69.7M 0.17%
735,510
+106,468
162
$69.6M 0.16%
858,602
-189,260
163
$69.4M 0.16%
475,198
+13,282
164
$69.3M 0.16%
1,637,178
+79,902
165
$69.1M 0.16%
1,456,981
-76,339
166
$69.1M 0.16%
1,202,816
-402,824
167
$68.8M 0.16%
449,363
+8,447
168
$68.6M 0.16%
1,345,390
-11,710
169
$68.4M 0.16%
1,979,973
+1,156,381
170
$68.4M 0.16%
735,724
+45,593
171
$68.3M 0.16%
1,035,831
-73,817
172
$68.2M 0.16%
565,157
+8,816
173
$68.2M 0.16%
1,242,010
-162,505
174
$67.8M 0.16%
1,863,224
-125,595
175
$67.4M 0.16%
1,229,215
+75,833
5 6
7
8 9