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
2351
$518K ﹤0.01%
21,380
+2,167
2352
$518K ﹤0.01%
8,034
-105,131
2353
$514K ﹤0.01%
12,843
+5,342
2354
$513K ﹤0.01%
7,680
+2,210
2355
$509K ﹤0.01%
40,228
-41,277
2356
$508K ﹤0.01%
7,634
-1,604
2357
$503K ﹤0.01%
30,181
-372
2358
$499K ﹤0.01%
14,233
-423,706
2359
$499K ﹤0.01%
21,546
+5,673
2360
$498K ﹤0.01%
5,049
-2,623
2361
$497K ﹤0.01%
18,450
-15,507
2362
$496K ﹤0.01%
10,018
-9,929
2363
$495K ﹤0.01%
10,000
+3,345
2364
$493K ﹤0.01%
35,259
-12,124
2365
$492K ﹤0.01%
+24,530
2366
$491K ﹤0.01%
5,025
-13,675
2367
$491K ﹤0.01%
3,920
-264
2368
$490K ﹤0.01%
4,803
+4,283
2369
$489K ﹤0.01%
102,566
-50,018
2370
$488K ﹤0.01%
10,540
+1,790
2371
$487K ﹤0.01%
4,969
-72,298
2372
$484K ﹤0.01%
22,967
-13,264
2373
$483K ﹤0.01%
29,385
-538,367
2374
$482K ﹤0.01%
+19,199
2375
$476K ﹤0.01%
48,504
+9,957
93 94
95
96 97