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
2376
$476K ﹤0.01%
25,275
+5,371
2377
$475K ﹤0.01%
13,886
+160
2378
$475K ﹤0.01%
31,191
-1,443
2379
$474K ﹤0.01%
22,963
-85,665
2380
$473K ﹤0.01%
12,898
-1,445
2381
$471K ﹤0.01%
24,907
+23,839
2382
$467K ﹤0.01%
41,830
-41,320
2383
$465K ﹤0.01%
9,648
-30,977
2384
$465K ﹤0.01%
+15,871
2385
$465K ﹤0.01%
9,031
-1,053
2386
$464K ﹤0.01%
17,824
+3,469
2387
$462K ﹤0.01%
26,643
+3,868
2388
$459K ﹤0.01%
+21,355
2389
$459K ﹤0.01%
6,738
-2,800
2390
$458K ﹤0.01%
100,370
+4,820
2391
$452K ﹤0.01%
77,002
-4,571
2392
$451K ﹤0.01%
14,240
+2,075
2393
$450K ﹤0.01%
6,518
-2,678
2394
$448K ﹤0.01%
10,991
+1,926
2395
$444K ﹤0.01%
17,030
-14,064
2396
$443K ﹤0.01%
57,607
+4,398
2397
$443K ﹤0.01%
11,911
+1,237
2398
$441K ﹤0.01%
1,464
-63
2399
$441K ﹤0.01%
118
+9
2400
$439K ﹤0.01%
41,743
+9,619
94 95
96
97 98