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
401
$7.4M 0.06%
638,668
-73,604
402
$7.39M 0.06%
53,087
+18,120
403
$7.35M 0.06%
35,759
+1,246
404
$7.34M 0.06%
84,042
-8,869
405
$7.3M 0.06%
146,000
-11,217
406
$7.29M 0.06%
109,269
+29,580
407
$7.28M 0.06%
40,414
-949
408
$7.28M 0.06%
130,646
-7,359
409
$7.28M 0.06%
36,499
+2,770
410
$7.25M 0.06%
426,768
-9,629
411
$7.25M 0.06%
126,088
+721
412
$7.24M 0.06%
129,342
+9,915
413
$7.23M 0.06%
168,157
-4,515
414
$7.21M 0.06%
219,468
+19,371
415
$7.21M 0.06%
185,337
-19,578
416
$7.18M 0.06%
146,393
-4,444
417
$7.17M 0.06%
763,201
-259,549
418
$7.16M 0.06%
326,563
+265,320
419
$7.15M 0.06%
64,178
-1,340
420
$7.14M 0.06%
166,788
-35,043
421
$7.12M 0.06%
255,153
-10,270
422
$7.12M 0.06%
56,576
+330
423
$7.11M 0.06%
421,361
+33,654
424
$7.1M 0.06%
542,214
-639
425
$7.04M 0.06%
444,380
-1,396
15 16
17
18 19