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
51
$37.1M 0.3%
367,907
-5,856
52
$36.7M 0.3%
861,280
+23,219
53
$36M 0.29%
273,048
-7,727
54
$35.9M 0.29%
269,029
-36,777
55
$35.8M 0.29%
702,223
+21,001
56
$35.5M 0.29%
1,222,887
+29,879
57
$35M 0.28%
69,370
+4,653
58
$34.2M 0.28%
370,214
-31,034
59
$34.1M 0.28%
169,644
-11,892
60
$33.9M 0.28%
+333,216
61
$33.7M 0.27%
625,778
-15,271
62
$33.4M 0.27%
93,257
-3,844
63
$33.1M 0.27%
8,056,760
+74,440
64
$32.5M 0.26%
122,951
-7,607
65
$32.4M 0.26%
1,014,008
+4,982
66
$31M 0.25%
+614,918
67
$30.8M 0.25%
582,994
+18,877
68
$30.6M 0.25%
582,068
+8,012
69
$30.5M 0.25%
425,372
-22,987
70
$30.2M 0.25%
672,837
-42,389
71
$30.1M 0.24%
550,251
+67,637
72
$29.4M 0.24%
415,300
-4,752
73
$29.4M 0.24%
191,705
+22,613
74
$29M 0.24%
15,469
-704
75
$28.8M 0.23%
344,934
+23,635
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3
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