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
701
$4.16M 0.03%
174,286
-5,119
702
$4.16M 0.03%
40,331
-2,469
703
$4.16M 0.03%
107,114
+1,692
704
$4.15M 0.03%
277,792
+57,508
705
$4.14M 0.03%
88,214
-2,531
706
$4.13M 0.03%
275,519
+38,385
707
$4.13M 0.03%
195,744
+18,865
708
$4.12M 0.03%
8,521
-928
709
$4.12M 0.03%
383,324
+41,945
710
$4.08M 0.03%
139,287
-7,506
711
$4.07M 0.03%
69,764
-67,548
712
$4.07M 0.03%
217,576
-25,752
713
$4.06M 0.03%
226,548
-19,385
714
$4.04M 0.03%
23,762
-3,742
715
$4.04M 0.03%
62,670
+10,335
716
$4.03M 0.03%
30,061
-2,744
717
$4.01M 0.03%
332,869
-8,125
718
$4.01M 0.03%
167,881
+3,558
719
$4.01M 0.03%
1,033,258
+279,906
720
$4.01M 0.03%
445,353
+76,769
721
$4.01M 0.03%
287,498
-51,538
722
$3.99M 0.03%
299,692
+62,305
723
$3.98M 0.03%
73,112
-5,184
724
$3.98M 0.03%
87,347
-5,174
725
$3.97M 0.03%
34,321
-1,312
27 28
29
30 31