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
626
$4.78M 0.04%
313,980
-48,573
627
$4.78M 0.04%
40,562
+3,085
628
$4.77M 0.04%
432,763
-26,731
629
$4.77M 0.04%
325,964
-29,046
630
$4.76M 0.04%
75,164
-46,067
631
$4.74M 0.04%
38,925
-6,638
632
$4.74M 0.04%
31,894
-192
633
$4.73M 0.04%
86,734
-15,662
634
$4.73M 0.04%
99,476
-2,487
635
$4.72M 0.04%
85,682
-15,205
636
$4.71M 0.04%
99,102
+20,973
637
$4.71M 0.04%
114,104
+77,046
638
$4.7M 0.04%
83,544
-3,306
639
$4.7M 0.04%
77,407
-6,216
640
$4.69M 0.04%
345,595
-8,356
641
$4.68M 0.04%
80,245
-6,653
642
$4.68M 0.04%
340,145
-23,225
643
$4.68M 0.04%
308,667
+4,078
644
$4.67M 0.04%
218,593
-27,131
645
$4.67M 0.04%
25,480
-6,531
646
$4.67M 0.04%
175,896
-7,175
647
$4.66M 0.04%
39,504
+2,181
648
$4.64M 0.04%
59,483
-8,408
649
$4.63M 0.04%
142,019
-2,338
650
$4.63M 0.04%
66,395
-9,558
24 25
26
27 28