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
1801
$1.65M ﹤0.01%
44,694
-27,107
1802
$1.65M ﹤0.01%
+36,741
1803
$1.65M ﹤0.01%
+85,251
1804
$1.64M ﹤0.01%
+135,074
1805
$1.64M ﹤0.01%
48,865
+5,305
1806
$1.64M ﹤0.01%
38,828
+4,753
1807
$1.64M ﹤0.01%
99,440
+2,799
1808
$1.63M ﹤0.01%
143,724
+3,286
1809
$1.63M ﹤0.01%
11,361
-12,628
1810
$1.63M ﹤0.01%
89,134
+1,369
1811
$1.62M ﹤0.01%
39,578
+9,894
1812
$1.62M ﹤0.01%
54,813
+22,927
1813
$1.62M ﹤0.01%
45,181
+4,045
1814
$1.62M ﹤0.01%
10,633
-1,323
1815
$1.61M ﹤0.01%
257,407
-28,737
1816
$1.61M ﹤0.01%
28,525
-20,365
1817
$1.61M ﹤0.01%
102,644
+8,908
1818
$1.61M ﹤0.01%
+28,116
1819
$1.61M ﹤0.01%
+43,916
1820
$1.6M ﹤0.01%
188,250
+4,509
1821
$1.6M ﹤0.01%
39,728
+2,451
1822
$1.6M ﹤0.01%
75,064
-134,284
1823
$1.6M ﹤0.01%
74,967
-26,431
1824
$1.59M ﹤0.01%
114,389
+68,730
1825
$1.59M ﹤0.01%
+43,918
71 72
73
74 75