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
2426
$385K ﹤0.01%
17,337
+4,471
2427
$382K ﹤0.01%
18,384
-16,271
2428
$382K ﹤0.01%
335
+20
2429
$381K ﹤0.01%
+7,979
2430
$379K ﹤0.01%
3,922
+1
2431
$374K ﹤0.01%
17,701
-4,407
2432
$374K ﹤0.01%
79,038
-5,404
2433
$373K ﹤0.01%
18,830
-4,418
2434
$372K ﹤0.01%
+20,944
2435
$372K ﹤0.01%
7,962
-2,170
2436
$371K ﹤0.01%
5,985
-18,969
2437
$369K ﹤0.01%
16,228
-1,372
2438
$369K ﹤0.01%
6,378
-1,893
2439
$368K ﹤0.01%
19,759
+5,802
2440
$364K ﹤0.01%
25,891
-11,358
2441
$362K ﹤0.01%
18,783
+1,326
2442
$362K ﹤0.01%
31,252
+9,393
2443
$357K ﹤0.01%
30,087
-19,856
2444
$356K ﹤0.01%
+1,102
2445
$355K ﹤0.01%
+3,689
2446
$355K ﹤0.01%
7,717
+685
2447
$354K ﹤0.01%
75,981
+21,723
2448
$354K ﹤0.01%
12,852
-3,938
2449
$353K ﹤0.01%
3,392
+329
2450
$353K ﹤0.01%
35,260
-156
96 97
98
99 100