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
2001
$1.15M ﹤0.01%
62,178
+14,284
2002
$1.15M ﹤0.01%
81,171
-65,040
2003
$1.14M ﹤0.01%
75,216
-55,273
2004
$1.14M ﹤0.01%
37,538
+5,680
2005
$1.14M ﹤0.01%
31,059
-11,432
2006
$1.14M ﹤0.01%
91,828
+3,099
2007
$1.13M ﹤0.01%
27,363
-20,710
2008
$1.13M ﹤0.01%
20,455
+5,546
2009
$1.13M ﹤0.01%
76,077
-10,724
2010
$1.13M ﹤0.01%
29,441
-2,229
2011
$1.12M ﹤0.01%
15,809
-12,511
2012
$1.12M ﹤0.01%
22,334
-1,167
2013
$1.12M ﹤0.01%
28,059
-1,118
2014
$1.12M ﹤0.01%
12,219
-3,742
2015
$1.12M ﹤0.01%
25,669
-210
2016
$1.12M ﹤0.01%
41,900
-41,634
2017
$1.11M ﹤0.01%
34,785
-8,130
2018
$1.11M ﹤0.01%
67,922
-16,492
2019
$1.11M ﹤0.01%
172,137
-77,048
2020
$1.11M ﹤0.01%
16,475
-5,530
2021
$1.1M ﹤0.01%
74,554
+12,218
2022
$1.1M ﹤0.01%
38,701
+8,217
2023
$1.1M ﹤0.01%
34,229
+4,957
2024
$1.1M ﹤0.01%
118,967
-28,577
2025
$1.1M ﹤0.01%
+27,318
79 80
81
82 83