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
2076
$993K ﹤0.01%
12,679
+648
2077
$990K ﹤0.01%
25,178
-8,279
2078
$989K ﹤0.01%
10,803
+1,913
2079
$989K ﹤0.01%
6,885
-1,649
2080
$985K ﹤0.01%
31,403
-6,482
2081
$984K ﹤0.01%
8,559
+238
2082
$983K ﹤0.01%
34,109
-92,945
2083
$983K ﹤0.01%
87,008
-6,750
2084
$981K ﹤0.01%
17,090
-1,468
2085
$980K ﹤0.01%
69,783
+18,067
2086
$980K ﹤0.01%
14,221
-121,066
2087
$978K ﹤0.01%
19,456
-22,960
2088
$978K ﹤0.01%
41,458
-8,695
2089
$974K ﹤0.01%
178,949
+32,390
2090
$974K ﹤0.01%
+66,870
2091
$973K ﹤0.01%
26,818
+1,622
2092
$972K ﹤0.01%
17,150
+1,250
2093
$972K ﹤0.01%
+38,609
2094
$972K ﹤0.01%
19,988
-357
2095
$970K ﹤0.01%
18,997
-23,339
2096
$967K ﹤0.01%
65,123
+8,451
2097
$967K ﹤0.01%
35,278
+8,400
2098
$962K ﹤0.01%
24,225
+3,720
2099
$959K ﹤0.01%
11,911
-12,241
2100
$955K ﹤0.01%
53,490
-4,105
82 83
84
85 86