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
26
$54.7M 0.45%
489,171
-4,730
27
$53.6M 0.44%
467,294
+6,203
28
$52.7M 0.43%
628,332
+2,059
29
$52M 0.42%
196,700
-1,143
30
$52M 0.42%
143,100
+7,423
31
$48.8M 0.4%
426,767
-27,509
32
$48.3M 0.39%
232,453
-1,000
33
$48.1M 0.39%
277,374
-8,271
34
$47.7M 0.39%
656,519
-24,087
35
$47.1M 0.38%
920,068
+29,944
36
$46.5M 0.38%
581,623
-6,069
37
$45.3M 0.37%
1,233,520
-20,020
38
$45.3M 0.37%
267,933
-2,415
39
$45.2M 0.37%
594,500
-14,112
40
$44.8M 0.36%
219,061
+19,925
41
$44.1M 0.36%
121,271
+1,578
42
$43.3M 0.35%
236,376
-10,327
43
$41.5M 0.34%
199,590
+15,316
44
$41.3M 0.34%
358,101
+47,799
45
$41.2M 0.34%
176,314
+925
46
$40.7M 0.33%
166,752
-6,884
47
$39.1M 0.32%
298,675
+5,438
48
$38.4M 0.31%
265,273
+2,738
49
$38.4M 0.31%
275,107
-14,866
50
$37.8M 0.31%
249,434
-8,557
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