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
676
$4.34M 0.04%
247,708
-8,380
677
$4.32M 0.04%
104,936
+5,254
678
$4.32M 0.04%
35,488
-23,648
679
$4.32M 0.04%
258,809
+37,391
680
$4.31M 0.04%
31,397
+15,599
681
$4.29M 0.03%
418,389
+22,275
682
$4.29M 0.03%
80,904
+8,601
683
$4.29M 0.03%
107,614
+56,066
684
$4.28M 0.03%
385,932
-10,026
685
$4.28M 0.03%
205,923
+21,598
686
$4.28M 0.03%
122,301
+34,815
687
$4.28M 0.03%
89,027
+32,473
688
$4.26M 0.03%
103,995
-15,243
689
$4.26M 0.03%
64,465
-190
690
$4.25M 0.03%
51,281
+30,759
691
$4.25M 0.03%
305,372
-53,694
692
$4.24M 0.03%
347,687
-13,020
693
$4.24M 0.03%
29,106
-4,236
694
$4.23M 0.03%
99,198
+57,026
695
$4.23M 0.03%
50,077
-6,910
696
$4.22M 0.03%
58,123
-2,134
697
$4.21M 0.03%
293,645
+25,638
698
$4.2M 0.03%
2,546
+12
699
$4.19M 0.03%
113,575
-8,175
700
$4.17M 0.03%
82,487
-8,597
26 27
28
29 30