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
751
$3.75M 0.03%
49,749
-192
752
$3.75M 0.03%
161,290
-28,113
753
$3.74M 0.03%
280,964
-10,917
754
$3.74M 0.03%
59,966
-21,000
755
$3.73M 0.03%
278,776
+17,896
756
$3.73M 0.03%
598,280
+56,347
757
$3.73M 0.03%
31,985
+12,865
758
$3.7M 0.03%
24,878
-929
759
$3.69M 0.03%
161,028
+8,512
760
$3.69M 0.03%
52,774
-5,272
761
$3.69M 0.03%
25,404
-3,654
762
$3.67M 0.03%
1,262,401
+409
763
$3.67M 0.03%
35,843
+2,983
764
$3.66M 0.03%
129,460
+13,654
765
$3.66M 0.03%
39,275
-50,226
766
$3.66M 0.03%
401,664
+6,934
767
$3.65M 0.03%
305,169
-16,907
768
$3.65M 0.03%
57,293
+8,732
769
$3.64M 0.03%
143,147
-5,904
770
$3.63M 0.03%
101,998
+94,137
771
$3.63M 0.03%
36,106
+1,638
772
$3.63M 0.03%
11,218
+969
773
$3.61M 0.03%
249,495
+17,581
774
$3.6M 0.03%
25,592
+14,724
775
$3.59M 0.03%
161,742
+30,273
29 30
31
32 33