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
1826
$1.59M ﹤0.01%
5,165
-3,690
1827
$1.59M ﹤0.01%
+55,889
1828
$1.58M ﹤0.01%
127,847
-3,442
1829
$1.58M ﹤0.01%
29,444
-2,798
1830
$1.58M ﹤0.01%
278,842
-116,050
1831
$1.58M ﹤0.01%
21,498
-47,575
1832
$1.58M ﹤0.01%
167,790
-6,498
1833
$1.58M ﹤0.01%
20,512
-108,877
1834
$1.58M ﹤0.01%
79,530
-5,408
1835
$1.57M ﹤0.01%
153,643
+40,301
1836
$1.56M ﹤0.01%
43,727
+2,958
1837
$1.56M ﹤0.01%
56,738
-33,021
1838
$1.56M ﹤0.01%
35,438
+12,188
1839
$1.55M ﹤0.01%
98,747
-1,769
1840
$1.55M ﹤0.01%
36,128
-23,596
1841
$1.55M ﹤0.01%
+68,846
1842
$1.55M ﹤0.01%
204,871
-23,421
1843
$1.55M ﹤0.01%
470,664
-64,813
1844
$1.55M ﹤0.01%
8,964
+6,544
1845
$1.55M ﹤0.01%
112,076
-76,677
1846
$1.55M ﹤0.01%
133,518
-18,820
1847
$1.54M ﹤0.01%
20,131
-45,900
1848
$1.54M ﹤0.01%
52,729
+23,348
1849
$1.52M ﹤0.01%
+86,124
1850
$1.52M ﹤0.01%
12,393
-26,283
72 73
74
75 76