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
2251
$682K ﹤0.01%
10,434
-30,597
2252
$680K ﹤0.01%
68,540
+15,418
2253
$677K ﹤0.01%
11,145
-742
2254
$675K ﹤0.01%
14,030
+7,013
2255
$675K ﹤0.01%
27,997
+3,951
2256
$674K ﹤0.01%
38,121
-49,069
2257
$673K ﹤0.01%
57,994
+28,578
2258
$672K ﹤0.01%
9,650
-490
2259
$671K ﹤0.01%
32,736
-30,677
2260
$670K ﹤0.01%
13,964
+5,380
2261
$668K ﹤0.01%
8,518
-132
2262
$666K ﹤0.01%
14,563
+846
2263
$662K ﹤0.01%
21,153
-589
2264
$660K ﹤0.01%
57,194
+9,341
2265
$660K ﹤0.01%
113,686
+5,156
2266
$659K ﹤0.01%
43,365
-935
2267
$655K ﹤0.01%
274,419
-42,840
2268
$654K ﹤0.01%
64,166
-4,042
2269
$649K ﹤0.01%
9,173
+1,517
2270
$643K ﹤0.01%
21,956
-1,414
2271
$643K ﹤0.01%
18,823
+5,095
2272
$641K ﹤0.01%
18,436
+541
2273
$640K ﹤0.01%
35,733
-7,321
2274
$639K ﹤0.01%
32,525
-145,301
2275
$636K ﹤0.01%
5,413
-73
89 90
91
92 93