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
501
$5.98M 0.05%
47,177
502
$5.98M 0.05%
156,631
-119,003
503
$5.97M 0.05%
399,574
+98,874
504
$5.96M 0.05%
464,592
-17,893
505
$5.95M 0.05%
46,111
+5,222
506
$5.94M 0.05%
359,511
-6,484
507
$5.94M 0.05%
406,678
+2,836
508
$5.94M 0.05%
177,544
+159,537
509
$5.93M 0.05%
59,851
-7,253
510
$5.93M 0.05%
60,419
-829
511
$5.92M 0.05%
126,513
-2,126
512
$5.92M 0.05%
96,798
-1,301
513
$5.9M 0.05%
288,340
-2,154
514
$5.9M 0.05%
78,981
-771
515
$5.9M 0.05%
53,282
+4,338
516
$5.87M 0.05%
107,399
-5,565
517
$5.86M 0.05%
382,641
+9,415
518
$5.85M 0.05%
986,784
-23,222
519
$5.83M 0.05%
440,067
-19,033
520
$5.8M 0.05%
22,280
-1,416
521
$5.8M 0.05%
31,905
-16,027
522
$5.8M 0.05%
120,004
+8,037
523
$5.79M 0.05%
239,538
+60,842
524
$5.76M 0.05%
820,276
-95,684
525
$5.75M 0.05%
44,710
-2,304
19 20
21
22 23