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
2176
$810K ﹤0.01%
10,101
+4,800
2177
$809K ﹤0.01%
144,798
-17,568
2178
$808K ﹤0.01%
34,853
+5,242
2179
$808K ﹤0.01%
30,450
-835
2180
$800K ﹤0.01%
+13,012
2181
$795K ﹤0.01%
42,977
+11,533
2182
$793K ﹤0.01%
24,383
+8,653
2183
$793K ﹤0.01%
11,985
-16,790
2184
$791K ﹤0.01%
26,411
-23,386
2185
$787K ﹤0.01%
35,671
-10,797
2186
$787K ﹤0.01%
34,905
-29,836
2187
$785K ﹤0.01%
7,000
-629
2188
$784K ﹤0.01%
+85,997
2189
$782K ﹤0.01%
9,682
-15,260
2190
$780K ﹤0.01%
+44,402
2191
$780K ﹤0.01%
40,978
-21,488
2192
$780K ﹤0.01%
115,448
+27,271
2193
$779K ﹤0.01%
24,553
+2,144
2194
$779K ﹤0.01%
52,940
-6,650
2195
$778K ﹤0.01%
19,599
+4,190
2196
$776K ﹤0.01%
28,394
-16,065
2197
$775K ﹤0.01%
57,015
-49,156
2198
$775K ﹤0.01%
297,010
-35,726
2199
$773K ﹤0.01%
9,629
+654
2200
$772K ﹤0.01%
14,355
+2,147
86 87
88
89 90