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
2276
$634K ﹤0.01%
12,738
-119
2277
$630K ﹤0.01%
9,614
-3,584
2278
$629K ﹤0.01%
26,942
+5,593
2279
$629K ﹤0.01%
10,741
-177,086
2280
$626K ﹤0.01%
17,056
+4,606
2281
$622K ﹤0.01%
32,570
-2,098
2282
$622K ﹤0.01%
35,355
-7,729
2283
$618K ﹤0.01%
10,164
+1,392
2284
$618K ﹤0.01%
35,425
-272,163
2285
$615K ﹤0.01%
39,046
-3,726
2286
$614K ﹤0.01%
27,469
-1,769
2287
$613K ﹤0.01%
8,688
+204
2288
$611K ﹤0.01%
64,792
-6,380
2289
$611K ﹤0.01%
+25,918
2290
$608K ﹤0.01%
17,667
-5,020
2291
$608K ﹤0.01%
31,251
-9,222
2292
$606K ﹤0.01%
7,890
-105,421
2293
$605K ﹤0.01%
+44,394
2294
$605K ﹤0.01%
119,295
-8,939
2295
$604K ﹤0.01%
11,552
-66,299
2296
$604K ﹤0.01%
62,646
+29,739
2297
$602K ﹤0.01%
42,086
-713
2298
$596K ﹤0.01%
53,949
-916
2299
$595K ﹤0.01%
27,901
-675
2300
$592K ﹤0.01%
11,574
-20,042
90 91
92
93 94