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
251
$11.4M 0.09%
93,727
+24,531
252
$11.3M 0.09%
46,162
-3,295
253
$11.3M 0.09%
223,477
+29,074
254
$11.2M 0.09%
221,127
+23,425
255
$11.2M 0.09%
70,107
-6,621
256
$11.2M 0.09%
966,420
+197,700
257
$11.2M 0.09%
271,479
+3,300
258
$11.1M 0.09%
94,178
+15,388
259
$11.1M 0.09%
141,655
-9,676
260
$11.1M 0.09%
280,202
+6,588
261
$11M 0.09%
41,040
+817
262
$11M 0.09%
916,094
-191,656
263
$10.9M 0.09%
101,838
-9,333
264
$10.9M 0.09%
408,670
+22,625
265
$10.8M 0.09%
281,141
+2,123
266
$10.8M 0.09%
120,093
-9,464
267
$10.8M 0.09%
40,635
-4,520
268
$10.8M 0.09%
674,120
+4,075
269
$10.8M 0.09%
177,428
+17,874
270
$10.7M 0.09%
98,294
-2,269
271
$10.7M 0.09%
585,269
-359,399
272
$10.6M 0.09%
121,356
-2,039
273
$10.6M 0.09%
196,196
-10,860
274
$10.6M 0.09%
671,256
+129,955
275
$10.4M 0.08%
21,493
-1,439
9 10
11
12 13