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
2126
$909K ﹤0.01%
89,651
-6,514
2127
$909K ﹤0.01%
35,127
-537
2128
$907K ﹤0.01%
19,907
-11,196
2129
$906K ﹤0.01%
31,180
+6,934
2130
$903K ﹤0.01%
51,378
-57,182
2131
$899K ﹤0.01%
33,894
-48,996
2132
$899K ﹤0.01%
16,706
+119
2133
$897K ﹤0.01%
28,147
-5,160
2134
$896K ﹤0.01%
122,429
+10,853
2135
$895K ﹤0.01%
103,621
+18,624
2136
$894K ﹤0.01%
63,659
-5,411
2137
$892K ﹤0.01%
9,036
-233
2138
$888K ﹤0.01%
+20,415
2139
$884K ﹤0.01%
+84,806
2140
$884K ﹤0.01%
12,248
+757
2141
$883K ﹤0.01%
+27,590
2142
$882K ﹤0.01%
25,751
-165,888
2143
$881K ﹤0.01%
43,088
-42,487
2144
$881K ﹤0.01%
122,439
+69,606
2145
$879K ﹤0.01%
24,913
-7,781
2146
$878K ﹤0.01%
38,423
+3,773
2147
$877K ﹤0.01%
11,814
-78,026
2148
$877K ﹤0.01%
5,157
+374
2149
$875K ﹤0.01%
51,018
-15,576
2150
$875K ﹤0.01%
20,289
+1,695
84 85
86
87 88