GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 14.66%
2 Financials 12.95%
3 Healthcare 12.03%
4 Industrials 10.52%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 2.58%
8,966,858
+7,099,274
2
$413M 0.98%
9,763,472
+1,464,116
3
$307M 0.73%
3,587,833
+317,722
4
$270M 0.64%
4,624,760
+219,920
5
$262M 0.62%
1,484,018
+92,358
6
$192M 0.45%
5,000,309
-31,366
7
$177M 0.42%
3,843,106
-133,560
8
$168M 0.4%
1,737,156
+95,342
9
$168M 0.4%
3,184,020
+279,320
10
$162M 0.38%
3,103,620
+349,140
11
$152M 0.36%
1,088,957
+65,278
12
$148M 0.35%
2,015,735
+50,002
13
$143M 0.34%
5,582,210
+63,630
14
$141M 0.33%
1,122,549
+181,452
15
$138M 0.33%
1,213,651
+319,019
16
$136M 0.32%
1,274,545
-6,740
17
$136M 0.32%
28,038,440
-5,311,040
18
$128M 0.3%
734,266
+10,980
19
$126M 0.3%
1,508,724
+306,032
20
$126M 0.3%
2,461,568
-691,443
21
$126M 0.3%
569,742
-62,062
22
$124M 0.29%
2,340,338
+67,031
23
$123M 0.29%
700,359
+105,208
24
$123M 0.29%
835,766
+22,842
25
$122M 0.29%
414,600
+80,576
1
2 3 4 5