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
726
$3.95M 0.03%
192,492
+2,750
727
$3.95M 0.03%
269,396
+69,446
728
$3.95M 0.03%
104,135
-9,619
729
$3.93M 0.03%
41,258
+2,144
730
$3.92M 0.03%
182,566
-6,486
731
$3.91M 0.03%
591,272
+88,993
732
$3.91M 0.03%
22,675
-2,342
733
$3.9M 0.03%
28,676
-4,136
734
$3.9M 0.03%
331,916
-42,950
735
$3.9M 0.03%
98,557
-13,710
736
$3.9M 0.03%
163,375
-6,813
737
$3.88M 0.03%
134,518
-14,738
738
$3.86M 0.03%
39,953
-19,844
739
$3.85M 0.03%
301,170
-32,401
740
$3.84M 0.03%
60,088
+425
741
$3.82M 0.03%
301,732
+65,079
742
$3.81M 0.03%
426,477
+19,638
743
$3.81M 0.03%
248,546
-12,817
744
$3.81M 0.03%
152,187
+14,768
745
$3.79M 0.03%
236,030
+45,698
746
$3.78M 0.03%
47,875
+366
747
$3.78M 0.03%
91,422
-4,441
748
$3.77M 0.03%
102,905
+5,785
749
$3.77M 0.03%
236,335
-9,243
750
$3.76M 0.03%
102,565
-3,485
28 29
30
31 32