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
826
$3.23M 0.03%
179,644
+31,748
827
$3.23M 0.03%
176,146
-3,653
828
$3.22M 0.03%
300,461
-17,809
829
$3.22M 0.03%
20,645
-1,590
830
$3.21M 0.03%
228,995
-14,231
831
$3.2M 0.03%
30,898
-10,879
832
$3.19M 0.03%
165,348
-18,745
833
$3.19M 0.03%
256,369
-7,560
834
$3.19M 0.03%
2,900
+19
835
$3.19M 0.03%
141,316
+28,625
836
$3.18M 0.03%
57,932
-3,649
837
$3.18M 0.03%
321,325
+58,294
838
$3.17M 0.03%
39,552
-8,093
839
$3.17M 0.03%
235,962
+55,006
840
$3.17M 0.03%
185,149
+6,449
841
$3.16M 0.03%
82,614
-8,446
842
$3.15M 0.03%
142,435
-16,537
843
$3.14M 0.03%
182,600
+41,973
844
$3.14M 0.03%
34,379
-14,966
845
$3.14M 0.03%
16,067
+2,215
846
$3.12M 0.03%
83,695
-12,647
847
$3.12M 0.03%
261,946
+22,053
848
$3.11M 0.03%
472,869
+16,634
849
$3.11M 0.03%
62,145
-20,061
850
$3.1M 0.03%
79,039
+28,983
32 33
34
35 36