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
2226
$725K ﹤0.01%
165,060
-55,635
2227
$725K ﹤0.01%
55,390
-330
2228
$723K ﹤0.01%
13,113
+7,984
2229
$722K ﹤0.01%
25,221
+1,125
2230
$721K ﹤0.01%
52,575
+14,682
2231
$720K ﹤0.01%
23,148
-4,190
2232
$719K ﹤0.01%
29,560
-9,310
2233
$717K ﹤0.01%
51,002
-70,987
2234
$712K ﹤0.01%
13,432
-925
2235
$708K ﹤0.01%
79,021
+2,713
2236
$707K ﹤0.01%
10,672
+1,878
2237
$706K ﹤0.01%
46,542
-48,863
2238
$705K ﹤0.01%
27,416
-53
2239
$705K ﹤0.01%
+71,322
2240
$701K ﹤0.01%
5,151
-911
2241
$700K ﹤0.01%
203,565
+11,655
2242
$698K ﹤0.01%
51,126
+21,101
2243
$698K ﹤0.01%
+11,283
2244
$697K ﹤0.01%
340,128
+22,320
2245
$696K ﹤0.01%
47,255
-1,332
2246
$693K ﹤0.01%
22,269
-546
2247
$692K ﹤0.01%
105,212
-110
2248
$687K ﹤0.01%
53,425
-9,667
2249
$685K ﹤0.01%
66,256
-30,727
2250
$683K ﹤0.01%
223,760
+52,472
88 89
90
91 92