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
2201
$771K ﹤0.01%
54,795
-45,434
2202
$769K ﹤0.01%
+55,716
2203
$769K ﹤0.01%
4,968
+734
2204
$764K ﹤0.01%
24,526
-67
2205
$764K ﹤0.01%
45,247
-181,199
2206
$762K ﹤0.01%
13,353
-419
2207
$760K ﹤0.01%
6,863
-214
2208
$759K ﹤0.01%
57,060
-3,673
2209
$758K ﹤0.01%
48,473
-6,022
2210
$757K ﹤0.01%
23,726
-665
2211
$754K ﹤0.01%
50,169
+4,110
2212
$740K ﹤0.01%
16,377
+1,585
2213
$739K ﹤0.01%
35,182
+9,649
2214
$739K ﹤0.01%
+14,456
2215
$738K ﹤0.01%
34,357
-17,071
2216
$737K ﹤0.01%
12,547
+438
2217
$737K ﹤0.01%
701,393
+109,641
2218
$737K ﹤0.01%
36,005
+10,024
2219
$737K ﹤0.01%
+21,472
2220
$736K ﹤0.01%
72,632
-3,355
2221
$733K ﹤0.01%
15,606
-5,693
2222
$733K ﹤0.01%
4,685
-30,918
2223
$731K ﹤0.01%
24,153
-14,796
2224
$729K ﹤0.01%
31,769
-2,523
2225
$728K ﹤0.01%
12,639
-1,628
87 88
89
90 91