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
551
$5.51M 0.04%
443,540
-64,093
552
$5.5M 0.04%
47,435
+5,057
553
$5.5M 0.04%
857,014
+136,962
554
$5.47M 0.04%
55,991
+25,090
555
$5.46M 0.04%
72,731
-34,084
556
$5.45M 0.04%
305,733
+46,168
557
$5.44M 0.04%
552,627
-23,755
558
$5.44M 0.04%
373,848
-11,410
559
$5.44M 0.04%
359,622
-7,378
560
$5.42M 0.04%
436,305
+25,704
561
$5.38M 0.04%
389,282
-39,054
562
$5.37M 0.04%
40,335
-3,294
563
$5.35M 0.04%
222,904
+19,092
564
$5.34M 0.04%
115,289
-55,354
565
$5.33M 0.04%
328,528
-6,032
566
$5.33M 0.04%
44,327
+1,501
567
$5.32M 0.04%
+318,321
568
$5.32M 0.04%
403,883
-4,637
569
$5.3M 0.04%
133,409
-19,203
570
$5.3M 0.04%
495,786
-12,777
571
$5.27M 0.04%
130,030
-4,123
572
$5.27M 0.04%
313,407
-75,487
573
$5.27M 0.04%
18,488
-879
574
$5.26M 0.04%
51,359
+12,210
575
$5.25M 0.04%
296,765
-13,282
21 22
23
24 25