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
1776
$1.73M ﹤0.01%
105,131
+4,331
1777
$1.72M ﹤0.01%
+268,889
1778
$1.72M ﹤0.01%
102,540
-114,308
1779
$1.72M ﹤0.01%
52,029
+5,653
1780
$1.72M ﹤0.01%
35,336
+1,992
1781
$1.71M ﹤0.01%
19,855
-32,171
1782
$1.71M ﹤0.01%
44,240
-32,806
1783
$1.71M ﹤0.01%
45,120
-3,503
1784
$1.7M ﹤0.01%
+125,171
1785
$1.7M ﹤0.01%
35,722
+5,189
1786
$1.7M ﹤0.01%
19,963
+2,735
1787
$1.7M ﹤0.01%
78,162
-310,225
1788
$1.69M ﹤0.01%
56,389
+14,727
1789
$1.69M ﹤0.01%
7,177
-40,053
1790
$1.68M ﹤0.01%
100,509
-44,084
1791
$1.68M ﹤0.01%
15,159
-4,639
1792
$1.68M ﹤0.01%
110,689
-78,637
1793
$1.67M ﹤0.01%
24,754
-20,460
1794
$1.67M ﹤0.01%
73,431
-18,915
1795
$1.67M ﹤0.01%
+90,254
1796
$1.67M ﹤0.01%
158,570
+129,630
1797
$1.66M ﹤0.01%
34,596
+9,945
1798
$1.66M ﹤0.01%
122,491
-4,081
1799
$1.66M ﹤0.01%
2,966
-468
1800
$1.66M ﹤0.01%
118,735
-37,240
70 71
72
73 74