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
2326
$552K ﹤0.01%
136,727
-3,879
2327
$552K ﹤0.01%
+15,065
2328
$551K ﹤0.01%
9,578
-792
2329
$547K ﹤0.01%
30,737
+9,947
2330
$546K ﹤0.01%
102,500
+44,084
2331
$546K ﹤0.01%
12,171
-2,049
2332
$544K ﹤0.01%
23,034
+7,807
2333
$544K ﹤0.01%
37,240
-3,070
2334
$540K ﹤0.01%
38,501
-466
2335
$538K ﹤0.01%
36,594
-64
2336
$535K ﹤0.01%
40,633
+2,948
2337
$534K ﹤0.01%
5,731
+430
2338
$532K ﹤0.01%
47,078
-988,645
2339
$532K ﹤0.01%
22,119
+3,334
2340
$531K ﹤0.01%
13,054
-2,040
2341
$529K ﹤0.01%
44,760
-1,914
2342
$527K ﹤0.01%
10,593
-32,552
2343
$525K ﹤0.01%
11,057
-378
2344
$524K ﹤0.01%
1,084
-514
2345
$524K ﹤0.01%
21,897
+2,021
2346
$524K ﹤0.01%
14,524
-41,152
2347
$524K ﹤0.01%
14,820
+273
2348
$523K ﹤0.01%
22,111
+968
2349
$521K ﹤0.01%
1,677
-736
2350
$518K ﹤0.01%
10,828
-1,601
92 93
94
95 96