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
1951
$1.26M ﹤0.01%
38,214
+2,278
1952
$1.26M ﹤0.01%
26,203
-45,238
1953
$1.26M ﹤0.01%
38,955
-52,352
1954
$1.26M ﹤0.01%
54,620
-327
1955
$1.26M ﹤0.01%
295,375
+33,982
1956
$1.26M ﹤0.01%
44,455
+3,561
1957
$1.26M ﹤0.01%
11,472
-1,870
1958
$1.26M ﹤0.01%
56,618
-7,568
1959
$1.26M ﹤0.01%
84,636
+63,108
1960
$1.26M ﹤0.01%
63,106
+2,815
1961
$1.25M ﹤0.01%
631,049
+222,105
1962
$1.25M ﹤0.01%
98,151
+29,393
1963
$1.25M ﹤0.01%
64,071
-7,487
1964
$1.25M ﹤0.01%
25,045
-195
1965
$1.25M ﹤0.01%
+4,230
1966
$1.25M ﹤0.01%
299,694
+107,370
1967
$1.25M ﹤0.01%
141,683
-73,730
1968
$1.25M ﹤0.01%
24,789
-12,016
1969
$1.24M ﹤0.01%
32,779
-70
1970
$1.24M ﹤0.01%
151,387
+49,452
1971
$1.23M ﹤0.01%
139,554
+47,394
1972
$1.23M ﹤0.01%
105,309
-32,656
1973
$1.23M ﹤0.01%
32,420
-62,164
1974
$1.22M ﹤0.01%
47,423
-5,037
1975
$1.22M ﹤0.01%
120,023
+98,703
77 78
79
80 81