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
2301
$591K ﹤0.01%
38,262
-5,269
2302
$589K ﹤0.01%
26,477
+3,297
2303
$587K ﹤0.01%
9,578
-19,549
2304
$587K ﹤0.01%
+21,275
2305
$586K ﹤0.01%
25,958
-19,668
2306
$585K ﹤0.01%
19,741
+3,270
2307
$585K ﹤0.01%
52,338
-856
2308
$584K ﹤0.01%
17,433
-12,086
2309
$582K ﹤0.01%
49,634
-93,593
2310
$580K ﹤0.01%
16,066
-760
2311
$577K ﹤0.01%
4,981
-1,559
2312
$577K ﹤0.01%
185,300
+47,140
2313
$576K ﹤0.01%
+14,792
2314
$573K ﹤0.01%
53,013
-6,887
2315
$573K ﹤0.01%
8,174
-4,844
2316
$572K ﹤0.01%
53,345
-21,520
2317
$571K ﹤0.01%
11,887
+5,129
2318
$567K ﹤0.01%
+17,276
2319
$565K ﹤0.01%
48,020
+5,124
2320
$564K ﹤0.01%
6,464
+3,068
2321
$559K ﹤0.01%
+33,546
2322
$558K ﹤0.01%
19,522
-1,482
2323
$556K ﹤0.01%
10,554
-160,185
2324
$555K ﹤0.01%
55,333
+13,820
2325
$553K ﹤0.01%
38,934
-5,459
91 92
93
94 95