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
1876
$1.45M ﹤0.01%
+33,085
1877
$1.44M ﹤0.01%
22,607
-4,911
1878
$1.44M ﹤0.01%
11,857
+5,717
1879
$1.44M ﹤0.01%
90,795
+14,765
1880
$1.44M ﹤0.01%
21,770
-1,986
1881
$1.43M ﹤0.01%
49,274
+4,903
1882
$1.43M ﹤0.01%
59,516
-12,457
1883
$1.43M ﹤0.01%
121,443
-1,437
1884
$1.43M ﹤0.01%
41,532
+26,054
1885
$1.42M ﹤0.01%
54,255
+13,040
1886
$1.42M ﹤0.01%
39,792
+10,204
1887
$1.41M ﹤0.01%
55,347
-57,682
1888
$1.41M ﹤0.01%
49,142
+22,774
1889
$1.41M ﹤0.01%
44,423
+2,758
1890
$1.4M ﹤0.01%
124,560
-7,288
1891
$1.4M ﹤0.01%
+9,429
1892
$1.4M ﹤0.01%
26,059
+4,696
1893
$1.4M ﹤0.01%
51,417
+42,953
1894
$1.4M ﹤0.01%
11,179
-4,101
1895
$1.39M ﹤0.01%
56,271
+5,351
1896
$1.39M ﹤0.01%
+24,760
1897
$1.39M ﹤0.01%
37,315
-34,615
1898
$1.39M ﹤0.01%
51,464
+8,012
1899
$1.38M ﹤0.01%
31,121
-18,691
1900
$1.38M ﹤0.01%
+22,896
74 75
76
77 78