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
1926
$1.32M ﹤0.01%
9,788
+3,052
1927
$1.32M ﹤0.01%
16,843
-2,139
1928
$1.31M ﹤0.01%
+18,258
1929
$1.31M ﹤0.01%
+16,617
1930
$1.3M ﹤0.01%
88,167
-4,533
1931
$1.3M ﹤0.01%
57,899
+18,632
1932
$1.3M ﹤0.01%
69,643
+35,220
1933
$1.29M ﹤0.01%
19,670
-3,671
1934
$1.29M ﹤0.01%
90,898
-18,687
1935
$1.29M ﹤0.01%
41,666
+2,345
1936
$1.29M ﹤0.01%
34,430
-155
1937
$1.28M ﹤0.01%
14,666
+10,317
1938
$1.28M ﹤0.01%
134,446
+64,943
1939
$1.28M ﹤0.01%
71,665
+23,142
1940
$1.28M ﹤0.01%
58,501
-10,135
1941
$1.28M ﹤0.01%
17,137
-2,272
1942
$1.28M ﹤0.01%
50,596
-23,606
1943
$1.28M ﹤0.01%
35,293
+16,381
1944
$1.28M ﹤0.01%
250,890
-175,457
1945
$1.28M ﹤0.01%
67,469
-7,514
1946
$1.28M ﹤0.01%
40,948
-2,769
1947
$1.28M ﹤0.01%
15,220
-7,361
1948
$1.27M ﹤0.01%
17,870
+937
1949
$1.27M ﹤0.01%
165,860
+9,523
1950
$1.27M ﹤0.01%
+80,730
76 77
78
79 80