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
1901
$1.38M ﹤0.01%
88,542
-26,826
1902
$1.38M ﹤0.01%
24,882
-9,683
1903
$1.38M ﹤0.01%
46,202
+1,240
1904
$1.37M ﹤0.01%
123,206
+4,515
1905
$1.37M ﹤0.01%
59,424
-8,553
1906
$1.37M ﹤0.01%
25,240
-6,360
1907
$1.36M ﹤0.01%
19,190
-2,060
1908
$1.36M ﹤0.01%
129,073
+50,700
1909
$1.36M ﹤0.01%
100,497
-714
1910
$1.36M ﹤0.01%
34,013
+8,343
1911
$1.36M ﹤0.01%
11,495
+8,880
1912
$1.35M ﹤0.01%
264,260
+226,607
1913
$1.35M ﹤0.01%
65,123
+2,313
1914
$1.35M ﹤0.01%
336,361
+73,954
1915
$1.35M ﹤0.01%
68,907
-20,229
1916
$1.35M ﹤0.01%
27,849
-3,844
1917
$1.34M ﹤0.01%
32,288
+6,264
1918
$1.34M ﹤0.01%
15,871
+9,240
1919
$1.34M ﹤0.01%
+22,673
1920
$1.33M ﹤0.01%
+71,511
1921
$1.33M ﹤0.01%
87,742
+6,484
1922
$1.33M ﹤0.01%
26,815
-696
1923
$1.32M ﹤0.01%
165,966
+52,720
1924
$1.32M ﹤0.01%
67,014
+6,352
1925
$1.32M ﹤0.01%
42,406
+36,451
75 76
77
78 79