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
2101
$954K ﹤0.01%
14,581
-5,546
2102
$954K ﹤0.01%
29,274
-6,200
2103
$953K ﹤0.01%
9,087
+1,700
2104
$953K ﹤0.01%
11,102
-3,442
2105
$950K ﹤0.01%
53,249
+6,940
2106
$947K ﹤0.01%
73,553
-1,583
2107
$946K ﹤0.01%
14,554
+2,294
2108
$945K ﹤0.01%
21,735
+3,568
2109
$942K ﹤0.01%
15,543
+726
2110
$941K ﹤0.01%
33,653
+6,445
2111
$941K ﹤0.01%
15,175
-12,031
2112
$935K ﹤0.01%
42,953
+4,374
2113
$935K ﹤0.01%
21,939
-8,495
2114
$933K ﹤0.01%
+21,578
2115
$927K ﹤0.01%
24,520
+4,500
2116
$926K ﹤0.01%
45,190
-80,903
2117
$925K ﹤0.01%
18,647
+2,267
2118
$924K ﹤0.01%
21,461
-23,927
2119
$923K ﹤0.01%
136,982
+27,646
2120
$923K ﹤0.01%
15,739
-1,767
2121
$918K ﹤0.01%
68,855
-7,965
2122
$916K ﹤0.01%
68,198
+13,043
2123
$914K ﹤0.01%
62,704
-20,959
2124
$913K ﹤0.01%
90,422
+24,754
2125
$911K ﹤0.01%
207,453
-15,078
83 84
85
86 87