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
2151
$873K ﹤0.01%
16,439
-12,692
2152
$871K ﹤0.01%
215,060
+3,092
2153
$864K ﹤0.01%
44,315
-4,261
2154
$859K ﹤0.01%
63,735
-85,256
2155
$856K ﹤0.01%
+15,921
2156
$855K ﹤0.01%
12,179
-12,854
2157
$852K ﹤0.01%
46,311
-6,413
2158
$850K ﹤0.01%
+49,934
2159
$848K ﹤0.01%
63,205
-103,735
2160
$846K ﹤0.01%
21,075
-60,923
2161
$844K ﹤0.01%
66,161
-55,829
2162
$840K ﹤0.01%
88,369
-76,562
2163
$838K ﹤0.01%
42,128
+4,011
2164
$837K ﹤0.01%
8,433
+611
2165
$833K ﹤0.01%
25,334
-145,936
2166
$829K ﹤0.01%
50,550
-22,372
2167
$826K ﹤0.01%
5,556
-13,040
2168
$824K ﹤0.01%
28,415
-10,445
2169
$823K ﹤0.01%
20,474
-6,304
2170
$821K ﹤0.01%
179,303
-1,541
2171
$818K ﹤0.01%
+11,010
2172
$813K ﹤0.01%
19,345
+78
2173
$812K ﹤0.01%
7,640
-1,435
2174
$811K ﹤0.01%
9,472
+2,520
2175
$810K ﹤0.01%
112,113
+15,040
85 86
87
88 89