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
851
$3.1M 0.03%
374,712
+38,516
852
$3.1M 0.03%
651,724
+217,900
853
$3.09M 0.03%
22,596
-4,534
854
$3.09M 0.03%
378,291
+129,806
855
$3.08M 0.03%
124,849
-87,627
856
$3.07M 0.03%
246,942
-4,976
857
$3.06M 0.02%
38,399
-1,008
858
$3.06M 0.02%
70,391
-7,191
859
$3.06M 0.02%
83,707
-2,195
860
$3.05M 0.02%
114,109
-15,298
861
$3.05M 0.02%
13,659
-1,087
862
$3.04M 0.02%
262,657
-23,240
863
$3.03M 0.02%
197,048
+7,045
864
$3.03M 0.02%
+102,546
865
$3.02M 0.02%
206,776
-15,891
866
$3M 0.02%
139,945
+58,819
867
$2.99M 0.02%
51,807
-108,220
868
$2.98M 0.02%
14,569
-1,371
869
$2.98M 0.02%
308,725
+60,075
870
$2.98M 0.02%
133,932
-42,451
871
$2.98M 0.02%
81,640
-1,234
872
$2.98M 0.02%
131,633
+41,863
873
$2.97M 0.02%
978,857
+264,592
874
$2.96M 0.02%
46,535
+8,728
875
$2.95M 0.02%
9,432
+169
33 34
35
36 37