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
2051
$1.05M ﹤0.01%
12,714
+2,500
2052
$1.04M ﹤0.01%
85,881
-26,946
2053
$1.04M ﹤0.01%
+41,467
2054
$1.04M ﹤0.01%
27,086
-240,450
2055
$1.04M ﹤0.01%
134,193
+6,266
2056
$1.04M ﹤0.01%
11,870
-1,353
2057
$1.04M ﹤0.01%
8,149
-8,716
2058
$1.03M ﹤0.01%
+79,274
2059
$1.03M ﹤0.01%
21,972
-526
2060
$1.03M ﹤0.01%
85,852
+7,810
2061
$1.03M ﹤0.01%
15,535
+1,151
2062
$1.03M ﹤0.01%
+90,471
2063
$1.03M ﹤0.01%
27,639
+14,799
2064
$1.03M ﹤0.01%
37,073
+29,394
2065
$1.03M ﹤0.01%
49,179
-31,035
2066
$1.02M ﹤0.01%
34,456
+1,328
2067
$1.02M ﹤0.01%
9,657
-8,863
2068
$1.02M ﹤0.01%
32,484
+9,327
2069
$1.01M ﹤0.01%
22,738
-8,080
2070
$1.01M ﹤0.01%
18,339
-87
2071
$1M ﹤0.01%
10,983
-271
2072
$1M ﹤0.01%
108,251
-1,600
2073
$1M ﹤0.01%
33,395
+8,934
2074
$999K ﹤0.01%
417,976
+220,143
2075
$994K ﹤0.01%
28,407
-159,688
81 82
83
84 85