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 14.66%
2 Financials 12.95%
3 Healthcare 12.03%
4 Industrials 10.52%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62.8M 0.15%
1,200,612
+410,681
202
$62.7M 0.15%
921,372
-112,325
203
$62.7M 0.15%
964,097
-419,842
204
$62.7M 0.15%
3,305,644
+129,511
205
$62.7M 0.15%
1,497,853
-232,381
206
$62.5M 0.15%
1,153,201
+119,594
207
$62.4M 0.15%
308,624
-11,949
208
$62.2M 0.15%
2,668,860
+768,863
209
$62M 0.15%
100,004
+32,776
210
$61.8M 0.15%
916,610
+67,249
211
$61.7M 0.15%
2,929,735
-1,305,169
212
$61.4M 0.15%
452,922
-36,619
213
$61.4M 0.15%
1,002,464
+98,469
214
$61.2M 0.15%
1,392,255
-216,834
215
$61.2M 0.14%
722,480
+229,030
216
$61.1M 0.14%
2,013,760
+61,144
217
$61.1M 0.14%
3,579,421
+1,272,442
218
$61M 0.14%
1,181,607
+37,583
219
$60.9M 0.14%
393,583
+4,357
220
$60.7M 0.14%
464,925
+34,367
221
$60.4M 0.14%
686,088
-180,019
222
$60.4M 0.14%
321,268
+20,004
223
$60.3M 0.14%
717,311
+25,435
224
$60.3M 0.14%
562,236
-127,451
225
$59.9M 0.14%
315,461
+17,552
7 8
9
10 11