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
651
$4.63M 0.04%
217,500
+7,672
652
$4.61M 0.04%
128,711
-4,876
653
$4.61M 0.04%
70,868
-8,815
654
$4.6M 0.04%
328,671
-27,953
655
$4.59M 0.04%
58,439
-11,354
656
$4.58M 0.04%
50,886
+4,129
657
$4.57M 0.04%
181,259
+27,464
658
$4.55M 0.04%
157,179
-9,406
659
$4.55M 0.04%
70,809
-1,937
660
$4.54M 0.04%
315,973
+65,021
661
$4.52M 0.04%
99,778
-14,425
662
$4.49M 0.04%
76,866
-3,663
663
$4.46M 0.04%
125,784
-13,098
664
$4.43M 0.04%
84,047
-5,904
665
$4.43M 0.04%
98,633
+4,709
666
$4.41M 0.04%
84,147
-22,914
667
$4.41M 0.04%
76,690
-4,323
668
$4.41M 0.04%
161,147
-15,183
669
$4.4M 0.04%
94,141
-7,402
670
$4.39M 0.04%
48,419
+7,577
671
$4.38M 0.04%
187,154
-202,540
672
$4.38M 0.04%
20,894
-600
673
$4.36M 0.04%
308,878
-63,387
674
$4.35M 0.04%
194,198
+14,676
675
$4.35M 0.04%
578,911
-86,624
25 26
27
28 29