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
576
$5.25M 0.04%
112,718
+5,350
577
$5.25M 0.04%
190,362
-22,989
578
$5.24M 0.04%
170,653
-61,514
579
$5.24M 0.04%
240,610
+73,040
580
$5.23M 0.04%
40,949
-7,689
581
$5.21M 0.04%
149,597
+5,120
582
$5.2M 0.04%
548,881
+6,986
583
$5.17M 0.04%
368,135
+9,794
584
$5.14M 0.04%
146,480
-55,448
585
$5.11M 0.04%
214,732
-8,897
586
$5.1M 0.04%
127,344
-21,232
587
$5.1M 0.04%
402,475
+51,493
588
$5.09M 0.04%
413,299
+70,566
589
$5.09M 0.04%
+131,222
590
$5.08M 0.04%
52,076
+3,063
591
$5.08M 0.04%
9,509
-699
592
$5.07M 0.04%
387,464
-1,123
593
$5.06M 0.04%
117,806
+14,649
594
$5.05M 0.04%
90,598
+2,443
595
$5.05M 0.04%
101,580
+4,509
596
$5.02M 0.04%
362,380
-14,356
597
$5.01M 0.04%
32,146
-4,067
598
$5.01M 0.04%
394,096
-5,707
599
$5M 0.04%
84,285
+15,148
600
$4.99M 0.04%
126,803
+681
22 23
24
25 26