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
1976
$1.22M ﹤0.01%
52,861
-9,754
1977
$1.22M ﹤0.01%
+9,345
1978
$1.22M ﹤0.01%
59,358
-31,099
1979
$1.22M ﹤0.01%
309,424
-103,245
1980
$1.21M ﹤0.01%
53,630
-22,015
1981
$1.21M ﹤0.01%
179,882
-125,165
1982
$1.21M ﹤0.01%
47,400
-150,062
1983
$1.21M ﹤0.01%
236,865
+218,663
1984
$1.21M ﹤0.01%
47,307
-7,700
1985
$1.21M ﹤0.01%
106,743
+35,482
1986
$1.21M ﹤0.01%
60,394
-4,495
1987
$1.2M ﹤0.01%
74,832
-18,131
1988
$1.2M ﹤0.01%
47,919
+2,759
1989
$1.19M ﹤0.01%
118,150
-3,150
1990
$1.19M ﹤0.01%
52,075
-17,480
1991
$1.19M ﹤0.01%
76,852
-7,271
1992
$1.19M ﹤0.01%
43,793
-27,140
1993
$1.19M ﹤0.01%
13,091
+4,763
1994
$1.19M ﹤0.01%
157,144
+86,335
1995
$1.18M ﹤0.01%
+61,617
1996
$1.18M ﹤0.01%
44,843
+10,573
1997
$1.17M ﹤0.01%
14,593
-6,246
1998
$1.17M ﹤0.01%
94,804
-24,520
1999
$1.16M ﹤0.01%
17,544
-106,592
2000
$1.16M ﹤0.01%
232,530
-50,885
78 79
80
81 82