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
426
$7.04M 0.06%
550,279
+38,840
427
$7.04M 0.06%
125,072
-18,015
428
$7.03M 0.06%
353,424
-97,979
429
$7.03M 0.06%
67,315
+2,148
430
$7.02M 0.06%
92,556
+286
431
$7.01M 0.06%
68,898
-12,092
432
$7M 0.06%
98,788
-5,314
433
$6.98M 0.06%
85,162
-9,088
434
$6.97M 0.06%
25,328
-1,785
435
$6.97M 0.06%
54,303
-1,758
436
$6.96M 0.06%
82,056
+21,046
437
$6.95M 0.06%
150,286
-13,459
438
$6.94M 0.06%
354,300
-11,735
439
$6.92M 0.06%
42,715
-6,680
440
$6.92M 0.06%
51,958
+5,808
441
$6.87M 0.06%
158,448
-59,328
442
$6.84M 0.06%
68,297
-2,265
443
$6.82M 0.06%
976,899
+6,898
444
$6.81M 0.06%
122,368
-88
445
$6.8M 0.06%
55,452
+9,112
446
$6.8M 0.06%
35,968
+5,421
447
$6.79M 0.06%
146,640
+3,397
448
$6.78M 0.06%
83,314
-7,300
449
$6.73M 0.05%
423,853
+97,131
450
$6.71M 0.05%
23,785
-467
16 17
18
19 20