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
326
$9.05M 0.07%
680,897
+381
327
$9.01M 0.07%
456,921
+20
328
$8.96M 0.07%
122,649
-8,629
329
$8.96M 0.07%
47,521
-13,205
330
$8.95M 0.07%
46,384
+4,349
331
$8.95M 0.07%
25,797
-2,296
332
$8.95M 0.07%
245,265
+75,480
333
$8.92M 0.07%
166,967
-50,443
334
$8.9M 0.07%
310,814
-58,783
335
$8.9M 0.07%
101,459
-4,203
336
$8.88M 0.07%
181,752
-16,517
337
$8.8M 0.07%
585,640
+114,461
338
$8.77M 0.07%
63,873
-1,814
339
$8.76M 0.07%
46,661
+1,294
340
$8.74M 0.07%
129,610
-23,950
341
$8.67M 0.07%
1,070,092
+2,325
342
$8.66M 0.07%
579,416
+25,294
343
$8.65M 0.07%
148,687
+14,611
344
$8.58M 0.07%
170,604
-87,567
345
$8.56M 0.07%
41,660
+2,542
346
$8.54M 0.07%
128,865
-8,271
347
$8.5M 0.07%
543,065
-195,580
348
$8.45M 0.07%
103,196
+8,168
349
$8.45M 0.07%
225,560
-6,148
350
$8.44M 0.07%
42,725
+1,991
12 13
14
15 16