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 14.66%
2 Financials 12.95%
3 Healthcare 12.03%
4 Industrials 10.52%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67.4M 0.16%
893,452
+17,315
177
$67.4M 0.16%
456,306
+151,238
178
$67.2M 0.16%
1,724,004
+53,128
179
$67M 0.16%
1,547,700
+645,132
180
$66.8M 0.16%
1,432,414
-34,564
181
$66.8M 0.16%
1,192,131
-47,625
182
$66.7M 0.16%
773,084
+179,589
183
$65.8M 0.16%
2,341,428
-319,526
184
$65.2M 0.15%
924,231
-34,987
185
$65.2M 0.15%
427,484
-1,217
186
$65.1M 0.15%
418,202
-18,440
187
$65M 0.15%
669,236
+67,351
188
$64.9M 0.15%
254,656
+21,379
189
$64.8M 0.15%
537,752
-202,794
190
$64.8M 0.15%
642,452
-42,604
191
$64.6M 0.15%
772,578
+258,328
192
$64.3M 0.15%
2,505,676
+105,273
193
$64.3M 0.15%
982,139
-93,805
194
$64.2M 0.15%
2,253,701
-146,576
195
$63.9M 0.15%
405,698
+7,558
196
$63.5M 0.15%
1,255,125
+26,421
197
$63.4M 0.15%
771,874
+96,958
198
$63.2M 0.15%
403,904
-109,396
199
$63M 0.15%
623,283
+48,563
200
$63M 0.15%
874,308
+199,200
6 7
8
9 10