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
476
$6.37M 0.05%
315,324
+7,690
477
$6.37M 0.05%
121,614
-28,753
478
$6.34M 0.05%
36,997
-18,323
479
$6.33M 0.05%
445,607
-5,735
480
$6.32M 0.05%
218,271
-106,843
481
$6.31M 0.05%
124,559
-37,656
482
$6.3M 0.05%
278,902
+20,040
483
$6.26M 0.05%
55,124
-4,108
484
$6.25M 0.05%
167,973
-1,383
485
$6.24M 0.05%
101,135
-4,569
486
$6.23M 0.05%
1,097,103
+138
487
$6.19M 0.05%
414,325
-40,791
488
$6.17M 0.05%
200,935
+34,890
489
$6.17M 0.05%
237,947
+9,964
490
$6.15M 0.05%
174,045
-8,038
491
$6.15M 0.05%
377,340
-15,020
492
$6.12M 0.05%
29,454
-3,106
493
$6.11M 0.05%
78,507
+2,000
494
$6.1M 0.05%
40,165
-6,400
495
$6.1M 0.05%
28,319
-998
496
$6.08M 0.05%
101,173
-10,290
497
$6.06M 0.05%
169,493
+58,005
498
$6.06M 0.05%
178,344
+9,258
499
$6.05M 0.05%
291,010
-95,056
500
$5.99M 0.05%
50,718
-11,109
18 19
20
21 22