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
526
$5.75M 0.05%
81,605
-4,167
527
$5.74M 0.05%
70,962
-7,560
528
$5.73M 0.05%
419,492
-24,299
529
$5.71M 0.05%
1,041,524
-149,256
530
$5.69M 0.05%
197,036
-12,614
531
$5.69M 0.05%
68,200
+2,262
532
$5.69M 0.05%
440,049
-48,304
533
$5.68M 0.05%
360,563
+17,114
534
$5.68M 0.05%
582,721
-1,924
535
$5.67M 0.05%
398,058
+26,254
536
$5.66M 0.05%
232,907
-4,930
537
$5.65M 0.05%
94,583
+145
538
$5.65M 0.05%
296,769
-14,847
539
$5.64M 0.05%
358,348
-13,235
540
$5.63M 0.05%
376,866
+57,567
541
$5.63M 0.05%
511,461
+38,664
542
$5.63M 0.05%
61,533
-3,096
543
$5.62M 0.05%
228,101
-32,510
544
$5.59M 0.05%
31,999
-2,374
545
$5.56M 0.05%
167,223
-33,912
546
$5.56M 0.05%
567,818
-100,315
547
$5.55M 0.05%
404,516
-24,312
548
$5.53M 0.05%
113,283
-811
549
$5.52M 0.04%
43,603
-10,647
550
$5.52M 0.04%
61,168
-1,117
20 21
22
23 24