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
776
$3.59M 0.03%
49,404
+3,888
777
$3.59M 0.03%
157,799
+14,085
778
$3.58M 0.03%
284,804
-22,857
779
$3.58M 0.03%
110,002
+77,866
780
$3.56M 0.03%
281,702
+45,253
781
$3.56M 0.03%
73,021
-17,292
782
$3.55M 0.03%
150,024
-8,587
783
$3.52M 0.03%
20,718
+13,335
784
$3.51M 0.03%
22,789
-2,783
785
$3.51M 0.03%
116,287
+10,621
786
$3.51M 0.03%
189,854
+8,655
787
$3.5M 0.03%
62,946
+5,730
788
$3.5M 0.03%
140,715
-14,293
789
$3.48M 0.03%
67,816
-12,344
790
$3.48M 0.03%
160,584
-8,925
791
$3.48M 0.03%
643,327
+119,923
792
$3.47M 0.03%
136,088
-36,446
793
$3.47M 0.03%
273,937
-87,529
794
$3.47M 0.03%
105,848
+2,541
795
$3.46M 0.03%
99,242
-13,038
796
$3.45M 0.03%
23,768
-15,861
797
$3.44M 0.03%
83,247
-2,756
798
$3.43M 0.03%
84,518
+11,033
799
$3.42M 0.03%
136,824
-242,903
800
$3.42M 0.03%
60,499
-5,499
30 31
32
33 34