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
876
$2.94M 0.02%
214,756
-20,603
877
$2.94M 0.02%
28,155
-2,683
878
$2.93M 0.02%
129,428
-107,017
879
$2.93M 0.02%
68,463
+5,320
880
$2.93M 0.02%
52,445
-18,586
881
$2.92M 0.02%
74,300
-8,052
882
$2.92M 0.02%
44,107
-10,180
883
$2.92M 0.02%
69,949
-15,181
884
$2.91M 0.02%
54,566
-826
885
$2.9M 0.02%
243,511
-41,879
886
$2.9M 0.02%
166,243
-1,577
887
$2.9M 0.02%
172,851
-3,042
888
$2.89M 0.02%
37,946
+32,246
889
$2.88M 0.02%
25,789
-4,981
890
$2.88M 0.02%
168,025
+6,940
891
$2.88M 0.02%
204,271
+39,884
892
$2.87M 0.02%
82,728
+706
893
$2.87M 0.02%
86,581
+4,242
894
$2.86M 0.02%
211,015
+10,026
895
$2.85M 0.02%
10,158
-2,437
896
$2.85M 0.02%
50,466
+811
897
$2.84M 0.02%
62,018
-1,712
898
$2.83M 0.02%
7,307
-1,417
899
$2.83M 0.02%
2,506
+9
900
$2.83M 0.02%
167,769
-29,892
34 35
36
37 38