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
601
$4.99M 0.04%
72,135
-9,583
602
$4.99M 0.04%
58,474
-12,395
603
$4.98M 0.04%
155,316
+29,943
604
$4.98M 0.04%
31,584
-24,877
605
$4.96M 0.04%
110,073
-52,767
606
$4.95M 0.04%
362,397
-8,398
607
$4.94M 0.04%
58,517
-11,225
608
$4.93M 0.04%
175,008
+21,401
609
$4.92M 0.04%
34,403
-8,649
610
$4.91M 0.04%
250,492
+19,537
611
$4.9M 0.04%
327,021
+115,186
612
$4.9M 0.04%
183,898
-27,041
613
$4.89M 0.04%
+99,219
614
$4.88M 0.04%
125,303
-187,957
615
$4.87M 0.04%
95,190
-5,565
616
$4.87M 0.04%
348,328
-15,280
617
$4.87M 0.04%
162,493
+16,772
618
$4.85M 0.04%
863,745
-24,498
619
$4.85M 0.04%
95,825
+10,919
620
$4.83M 0.04%
148,839
-1,893
621
$4.82M 0.04%
325,445
-78,712
622
$4.82M 0.04%
29,411
+1,792
623
$4.81M 0.04%
208,261
-2,948
624
$4.81M 0.04%
144,871
+16,236
625
$4.81M 0.04%
42,432
+744
23 24
25
26 27