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
2451
$351K ﹤0.01%
39,457
+12,538
2452
$350K ﹤0.01%
72,718
+9,660
2453
$347K ﹤0.01%
27,668
-2,919
2454
$347K ﹤0.01%
+10,278
2455
$347K ﹤0.01%
7,827
-530
2456
$347K ﹤0.01%
+8,170
2457
$346K ﹤0.01%
+20,664
2458
$346K ﹤0.01%
6,694
+2,430
2459
$344K ﹤0.01%
26,451
+5,665
2460
$344K ﹤0.01%
34,123
-11,456
2461
$341K ﹤0.01%
+14,780
2462
$340K ﹤0.01%
+15,734
2463
$339K ﹤0.01%
2,550
-2,136
2464
$335K ﹤0.01%
4,487
+1,623
2465
$335K ﹤0.01%
3,752
-105
2466
$334K ﹤0.01%
6,633
-1,052
2467
$334K ﹤0.01%
+15,750
2468
$334K ﹤0.01%
13,243
-4,473
2469
$334K ﹤0.01%
3,306
+449
2470
$334K ﹤0.01%
837
-3,602
2471
$330K ﹤0.01%
11,082
-1,129
2472
$328K ﹤0.01%
21,117
-17,274
2473
$327K ﹤0.01%
8,106
-33,975
2474
$325K ﹤0.01%
+8,562
2475
$323K ﹤0.01%
+11,319
97 98
99
100 101