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
801
$3.42M 0.03%
25,269
-5,395
802
$3.41M 0.03%
488,225
-42,360
803
$3.41M 0.03%
134,209
-34,100
804
$3.4M 0.03%
25,239
-3,843
805
$3.39M 0.03%
251,971
-48,778
806
$3.37M 0.03%
182,110
-217,860
807
$3.36M 0.03%
76,207
-13,629
808
$3.36M 0.03%
42,190
+2,791
809
$3.36M 0.03%
25,767
+987
810
$3.34M 0.03%
194,715
-267,503
811
$3.33M 0.03%
114,915
-10,242
812
$3.32M 0.03%
166,132
-37,840
813
$3.3M 0.03%
44,288
+5,873
814
$3.29M 0.03%
118,440
+16,807
815
$3.28M 0.03%
393,522
-3,803
816
$3.28M 0.03%
166,583
-41,370
817
$3.26M 0.03%
206,179
-14,452
818
$3.25M 0.03%
71,755
-4,574
819
$3.25M 0.03%
42,828
-5,168
820
$3.25M 0.03%
31,687
-3,600
821
$3.24M 0.03%
348,326
-11,316
822
$3.24M 0.03%
258,440
-3,214
823
$3.24M 0.03%
42,471
-7,399
824
$3.23M 0.03%
36,519
-8,246
825
$3.23M 0.03%
203,664
+20,553
31 32
33
34 35