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
351
$8.38M 0.07%
179,243
+1,604
352
$8.38M 0.07%
67,917
-11,120
353
$8.38M 0.07%
415,923
+1,733
354
$8.38M 0.07%
37,298
+22,734
355
$8.36M 0.07%
187,348
-7,851
356
$8.34M 0.07%
181,395
-14,832
357
$8.32M 0.07%
177,299
-9,141
358
$8.29M 0.07%
58,138
-6,084
359
$8.29M 0.07%
556,140
+12,750
360
$8.27M 0.07%
210,295
+55,363
361
$8.26M 0.07%
739,021
-83,832
362
$8.24M 0.07%
569,442
-28,830
363
$8.23M 0.07%
121,005
-2,713
364
$8.22M 0.07%
767,987
-155,582
365
$8.18M 0.07%
97,493
+3,154
366
$8.13M 0.07%
163,697
-104,685
367
$8.09M 0.07%
60,381
-11,757
368
$8.07M 0.07%
525,365
-27,855
369
$8.05M 0.07%
173,729
-8,029
370
$8.04M 0.07%
114,918
-8,875
371
$8.04M 0.07%
27,551
+2,030
372
$8.03M 0.07%
68,382
+2,124
373
$7.99M 0.07%
240,454
-22,025
374
$7.97M 0.06%
742,480
-134,437
375
$7.94M 0.06%
568,263
+47,285
13 14
15
16 17