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
276
$10.4M 0.08%
141,754
-21,035
277
$10.4M 0.08%
656,169
-65,076
278
$10.3M 0.08%
94,695
-95,372
279
$10.3M 0.08%
63,869
-9,060
280
$10.3M 0.08%
217,179
-6,716
281
$10.2M 0.08%
696,667
-32,909
282
$10.2M 0.08%
88,685
+6,719
283
$10.1M 0.08%
645,169
-12,613
284
$10.1M 0.08%
103,389
+3,871
285
$10.1M 0.08%
985,811
-239,314
286
$10.1M 0.08%
414,806
+48,868
287
$10.1M 0.08%
57,892
+6,859
288
$9.98M 0.08%
277,815
+1,324
289
$9.97M 0.08%
149,221
-6,668
290
$9.96M 0.08%
77,326
+43,750
291
$9.95M 0.08%
136,988
+29,969
292
$9.94M 0.08%
116,070
-6,266
293
$9.94M 0.08%
403,590
-56,085
294
$9.88M 0.08%
112,875
-2,812
295
$9.88M 0.08%
85,394
+6,752
296
$9.81M 0.08%
7,006
+2,252
297
$9.8M 0.08%
1,468,121
-17,295
298
$9.7M 0.08%
141,186
-9,570
299
$9.67M 0.08%
288,292
+3,632
300
$9.67M 0.08%
205,125
+8,419
10 11
12
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