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
2026
$1.1M ﹤0.01%
107,798
-116,740
2027
$1.1M ﹤0.01%
+42,157
2028
$1.1M ﹤0.01%
+32,656
2029
$1.09M ﹤0.01%
209,528
-50,630
2030
$1.09M ﹤0.01%
5,154
-3,808
2031
$1.09M ﹤0.01%
63,336
+7,257
2032
$1.09M ﹤0.01%
123,118
+22,302
2033
$1.09M ﹤0.01%
42,918
+8,084
2034
$1.09M ﹤0.01%
84,310
+68,304
2035
$1.08M ﹤0.01%
33,599
-1,889
2036
$1.08M ﹤0.01%
6,827
-14,891
2037
$1.08M ﹤0.01%
52,055
+5,668
2038
$1.08M ﹤0.01%
+19,709
2039
$1.08M ﹤0.01%
+17,030
2040
$1.08M ﹤0.01%
244,781
+141,281
2041
$1.07M ﹤0.01%
21,913
+8,413
2042
$1.07M ﹤0.01%
49,100
-2,853
2043
$1.07M ﹤0.01%
14,617
-8,265
2044
$1.07M ﹤0.01%
59,053
-4,371
2045
$1.06M ﹤0.01%
19,702
+2,332
2046
$1.06M ﹤0.01%
29,105
+2,350
2047
$1.06M ﹤0.01%
+29,283
2048
$1.06M ﹤0.01%
20,144
-111,601
2049
$1.05M ﹤0.01%
35,370
-67,200
2050
$1.05M ﹤0.01%
35,973
-5,885
80 81
82
83 84