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
451
$6.65M 0.05%
129,806
+30,522
452
$6.65M 0.05%
57,331
-4,565
453
$6.65M 0.05%
62,889
-6,172
454
$6.64M 0.05%
163,850
+92,916
455
$6.63M 0.05%
517,018
-30,220
456
$6.61M 0.05%
209,195
+107,177
457
$6.59M 0.05%
68,848
-11,245
458
$6.58M 0.05%
717,916
-12,476
459
$6.58M 0.05%
185,922
+16,528
460
$6.57M 0.05%
93,129
-3,042
461
$6.56M 0.05%
376,129
-9,552
462
$6.55M 0.05%
23,926
-1,402
463
$6.55M 0.05%
125,608
+26,620
464
$6.54M 0.05%
56,021
-1,306
465
$6.53M 0.05%
460,845
+48,396
466
$6.51M 0.05%
127,420
-13,850
467
$6.51M 0.05%
503,003
+69,101
468
$6.49M 0.05%
481,131
-21,944
469
$6.49M 0.05%
10,601
-71
470
$6.48M 0.05%
214,076
-18,477
471
$6.48M 0.05%
290,469
+8,561
472
$6.48M 0.05%
209,147
+82,756
473
$6.48M 0.05%
154,490
+47,723
474
$6.47M 0.05%
729,003
-151,545
475
$6.37M 0.05%
127,742
-2,465
17 18
19
20 21