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
1726
$1.85M ﹤0.01%
51,903
+44,108
1727
$1.85M ﹤0.01%
45,366
-1,788
1728
$1.84M ﹤0.01%
220,182
-227,440
1729
$1.84M ﹤0.01%
62,358
-250,506
1730
$1.83M ﹤0.01%
35,761
+13,100
1731
$1.83M ﹤0.01%
118,924
+21,313
1732
$1.83M ﹤0.01%
53,856
+3,017
1733
$1.82M ﹤0.01%
42,161
+7,241
1734
$1.82M ﹤0.01%
26,322
+6,303
1735
$1.82M ﹤0.01%
236,407
+11,042
1736
$1.82M ﹤0.01%
55,964
+12,378
1737
$1.82M ﹤0.01%
88,387
+24,501
1738
$1.82M ﹤0.01%
97,920
-1,904
1739
$1.81M ﹤0.01%
93,383
+9,085
1740
$1.8M ﹤0.01%
+45,042
1741
$1.8M ﹤0.01%
40,435
+6,741
1742
$1.79M ﹤0.01%
59,468
+22,293
1743
$1.79M ﹤0.01%
88,683
-39,640
1744
$1.79M ﹤0.01%
134,930
-52,427
1745
$1.78M ﹤0.01%
63,665
-2,212
1746
$1.78M ﹤0.01%
153,790
-2,040
1747
$1.78M ﹤0.01%
40,651
-119,001
1748
$1.77M ﹤0.01%
69,026
-365,978
1749
$1.77M ﹤0.01%
13,428
-290
1750
$1.77M ﹤0.01%
+115,003
68 69
70
71 72