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
1851
$1.52M ﹤0.01%
54,221
+52,265
1852
$1.52M ﹤0.01%
16,321
-293
1853
$1.51M ﹤0.01%
118,557
+38,064
1854
$1.51M ﹤0.01%
20,847
+1,318
1855
$1.51M ﹤0.01%
26,263
+17,369
1856
$1.5M ﹤0.01%
108,999
+14,711
1857
$1.5M ﹤0.01%
16,547
-370
1858
$1.5M ﹤0.01%
35,641
-18,259
1859
$1.49M ﹤0.01%
+13,235
1860
$1.49M ﹤0.01%
216,966
+23,311
1861
$1.48M ﹤0.01%
24,563
+3,481
1862
$1.47M ﹤0.01%
35,469
+2,086
1863
$1.47M ﹤0.01%
24,768
-4,326
1864
$1.47M ﹤0.01%
47,555
+16,094
1865
$1.46M ﹤0.01%
86,840
+14,839
1866
$1.46M ﹤0.01%
4,759
+1,822
1867
$1.46M ﹤0.01%
155,559
+54,743
1868
$1.46M ﹤0.01%
+121,045
1869
$1.46M ﹤0.01%
24,113
-11,047
1870
$1.46M ﹤0.01%
223,277
+65,671
1871
$1.46M ﹤0.01%
105,697
-98,580
1872
$1.45M ﹤0.01%
47,832
-29,980
1873
$1.45M ﹤0.01%
475,868
+412,181
1874
$1.45M ﹤0.01%
+86,908
1875
$1.45M ﹤0.01%
87,418
-19,849
73 74
75
76 77