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
1751
$1.77M ﹤0.01%
147,889
+15,273
1752
$1.77M ﹤0.01%
38,218
-11,564
1753
$1.76M ﹤0.01%
36,327
-6,358
1754
$1.76M ﹤0.01%
154,394
-47,650
1755
$1.76M ﹤0.01%
30,853
+6,117
1756
$1.76M ﹤0.01%
56,864
+3,428
1757
$1.76M ﹤0.01%
24,027
-14,228
1758
$1.75M ﹤0.01%
51,297
+4,517
1759
$1.75M ﹤0.01%
81,709
+6,910
1760
$1.75M ﹤0.01%
59,640
+29,337
1761
$1.75M ﹤0.01%
48,449
-194,605
1762
$1.75M ﹤0.01%
+3,544
1763
$1.75M ﹤0.01%
132,535
-3,566
1764
$1.74M ﹤0.01%
188,143
+69,766
1765
$1.74M ﹤0.01%
133,358
+80,225
1766
$1.74M ﹤0.01%
551,329
+280,399
1767
$1.74M ﹤0.01%
44,662
-22,734
1768
$1.74M ﹤0.01%
142,417
+14,517
1769
$1.74M ﹤0.01%
32,550
-38,795
1770
$1.74M ﹤0.01%
54,066
+27,839
1771
$1.74M ﹤0.01%
97,974
+2,980
1772
$1.74M ﹤0.01%
86,410
-87,099
1773
$1.73M ﹤0.01%
92,491
-10,984
1774
$1.73M ﹤0.01%
66,861
-33,242
1775
$1.73M ﹤0.01%
99,744
-33,124
69 70
71
72 73