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
301
$9.67M 0.08%
65,987
+4,079
302
$9.64M 0.08%
507,237
+223,541
303
$9.64M 0.08%
239,846
-12,660
304
$9.59M 0.08%
86,405
-3,694
305
$9.51M 0.08%
243,151
-1,237
306
$9.46M 0.08%
39,604
-2,990
307
$9.43M 0.08%
95,134
-6,308
308
$9.41M 0.08%
246,707
+60,363
309
$9.38M 0.08%
117,348
+283
310
$9.37M 0.08%
659,390
+26,914
311
$9.36M 0.08%
88,674
+1,882
312
$9.35M 0.08%
1,128,293
-120,396
313
$9.35M 0.08%
45,717
-38,546
314
$9.34M 0.08%
56,009
-7,788
315
$9.29M 0.08%
75,853
-10,053
316
$9.28M 0.08%
397,494
-26,907
317
$9.28M 0.08%
229,804
+24,670
318
$9.27M 0.08%
250,849
+50,594
319
$9.24M 0.08%
123,073
-79,069
320
$9.24M 0.08%
108,956
+4,012
321
$9.19M 0.07%
67,993
-5,016
322
$9.11M 0.07%
79,664
-1,903
323
$9.1M 0.07%
865,545
+94,447
324
$9.08M 0.07%
758,651
-88,796
325
$9.07M 0.07%
73,171
-3,751
11 12
13
14 15