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
$12.3B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31M
3
+$27.1M
4
IRM icon
Iron Mountain
IRM
+$8.77M
5
INXN
Interxion Holding N.V.
INXN
+$7.84M

Top Sells

1
+$89.6M
2
+$17.6M
3
+$10.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
5
AAPL icon
Apple
AAPL
+$9.35M

Sector Composition

1 Technology 14.21%
2 Financials 10.74%
3 Healthcare 10.43%
4 Consumer Discretionary 8.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.1%
132,204
-22,874
227
$12.3M 0.1%
341,111
-38,726
228
$12.3M 0.1%
461,604
-5,122
229
$12.2M 0.1%
84,304
+4,903
230
$12.1M 0.1%
247,308
+7,259
231
$12.1M 0.1%
276,537
+14,080
232
$12M 0.1%
304,921
+6,547
233
$11.9M 0.1%
153,976
+12,028
234
$11.8M 0.1%
1,814,754
-196,739
235
$11.8M 0.1%
72,624
-2,116
236
$11.7M 0.1%
160,222
-1,457
237
$11.7M 0.1%
52,058
+1,341
238
$11.7M 0.09%
394,890
+1,620
239
$11.7M 0.09%
284,065
+13,396
240
$11.6M 0.09%
70,286
+5,362
241
$11.6M 0.09%
122,954
+2,047
242
$11.6M 0.09%
236,486
-1,443
243
$11.6M 0.09%
527,031
+257,908
244
$11.6M 0.09%
315,153
+144,634
245
$11.5M 0.09%
69,063
-3,633
246
$11.5M 0.09%
201,454
-33,974
247
$11.5M 0.09%
164,514
+2,857
248
$11.5M 0.09%
68,478
+1,063
249
$11.4M 0.09%
112,944
+1,656
250
$11.4M 0.09%
181,544
+5,254
8 9
10
11 12