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
901
$2.83M 0.02%
107,367
+9,310
902
$2.81M 0.02%
23,364
+8,623
903
$2.81M 0.02%
253,385
-11,611
904
$2.81M 0.02%
177,218
-2,655
905
$2.81M 0.02%
265,220
-6,384
906
$2.8M 0.02%
140,640
-2,924
907
$2.8M 0.02%
52,183
+11,810
908
$2.79M 0.02%
60,640
-993
909
$2.79M 0.02%
16,465
-5,473
910
$2.79M 0.02%
72,528
+23,040
911
$2.77M 0.02%
225,545
+90,861
912
$2.77M 0.02%
219,335
-10,415
913
$2.77M 0.02%
43,629
-2,296
914
$2.77M 0.02%
349,130
+34,391
915
$2.75M 0.02%
74,747
+3,822
916
$2.74M 0.02%
99,964
-200,499
917
$2.74M 0.02%
244,906
+19,983
918
$2.74M 0.02%
78,462
-9,054
919
$2.74M 0.02%
38,427
-4,083
920
$2.73M 0.02%
48,758
+6,146
921
$2.73M 0.02%
30,824
-1,553
922
$2.72M 0.02%
122,260
-1,488
923
$2.71M 0.02%
102,189
-1,511
924
$2.71M 0.02%
19,005
-476
925
$2.7M 0.02%
27,897
-7,534
35 36
37
38 39