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
926
$2.7M 0.02%
53,037
-819
927
$2.7M 0.02%
90,168
-5,153
928
$2.69M 0.02%
16,730
-555
929
$2.69M 0.02%
183,500
-10,800
930
$2.69M 0.02%
41,999
+12,247
931
$2.67M 0.02%
69,247
+12,266
932
$2.67M 0.02%
97,067
-5,296
933
$2.67M 0.02%
28,953
-647
934
$2.66M 0.02%
87,508
-16,864
935
$2.65M 0.02%
90,382
+10,289
936
$2.65M 0.02%
63,576
+726
937
$2.65M 0.02%
53,269
-1,472
938
$2.64M 0.02%
203,803
-9,478
939
$2.63M 0.02%
107,932
+5
940
$2.63M 0.02%
36,511
-4,228
941
$2.63M 0.02%
20,788
-16,114
942
$2.63M 0.02%
28,105
-7,006
943
$2.63M 0.02%
1,043,954
+335,005
944
$2.62M 0.02%
3,122
-1,330
945
$2.62M 0.02%
188,914
+10,336
946
$2.6M 0.02%
1,339,378
+104,903
947
$2.6M 0.02%
32,549
-8,428
948
$2.57M 0.02%
9,247
+2,355
949
$2.57M 0.02%
54,330
-8,088
950
$2.57M 0.02%
176,863
-54,020
36 37
38
39 40