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
2401
$433K ﹤0.01%
+7,488
2402
$433K ﹤0.01%
7,707
-107,442
2403
$431K ﹤0.01%
6,339
+4,344
2404
$431K ﹤0.01%
223
-36
2405
$428K ﹤0.01%
30,439
-9,496
2406
$427K ﹤0.01%
12,740
+1,179
2407
$427K ﹤0.01%
18,109
+1,536
2408
$425K ﹤0.01%
15,479
-657
2409
$424K ﹤0.01%
37,993
+22,016
2410
$423K ﹤0.01%
68,883
-3,668
2411
$422K ﹤0.01%
48,139
-2,956
2412
$418K ﹤0.01%
8,615
-3,998
2413
$417K ﹤0.01%
10,842
-927
2414
$417K ﹤0.01%
79,722
-69,343
2415
$414K ﹤0.01%
40,918
-1,140
2416
$408K ﹤0.01%
10,373
-2,092
2417
$408K ﹤0.01%
6,400
-139,797
2418
$405K ﹤0.01%
41,586
-2,468
2419
$404K ﹤0.01%
936
+240
2420
$400K ﹤0.01%
8,797
+2,348
2421
$390K ﹤0.01%
132,195
+13,769
2422
$388K ﹤0.01%
23,248
-11,334
2423
$388K ﹤0.01%
51,660
+3,710
2424
$387K ﹤0.01%
12,200
-207
2425
$387K ﹤0.01%
16,931
-931
95 96
97
98 99