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
376
$7.9M 0.06%
149,313
+53,427
377
$7.89M 0.06%
88,087
+30
378
$7.84M 0.06%
+103,075
379
$7.82M 0.06%
560,482
-59,983
380
$7.8M 0.06%
216,285
-18,964
381
$7.79M 0.06%
23,510
-2,986
382
$7.77M 0.06%
344,007
+33,362
383
$7.77M 0.06%
174,216
+45,826
384
$7.73M 0.06%
72,867
+5,019
385
$7.71M 0.06%
251,420
-82,732
386
$7.7M 0.06%
215,034
-23,716
387
$7.7M 0.06%
92,480
-2,839
388
$7.63M 0.06%
148,726
-4,870
389
$7.63M 0.06%
88,033
+14,236
390
$7.62M 0.06%
372,992
-253,731
391
$7.61M 0.06%
127,268
-7,117
392
$7.61M 0.06%
502,644
+156,741
393
$7.58M 0.06%
348,932
-25,750
394
$7.57M 0.06%
593,510
+1,993
395
$7.53M 0.06%
683,040
-4,803
396
$7.53M 0.06%
605,231
-37,005
397
$7.49M 0.06%
126,775
+13,354
398
$7.47M 0.06%
261,905
+55,195
399
$7.44M 0.06%
414,645
-28,406
400
$7.4M 0.06%
163,175
-90,498
14 15
16
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