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
951
$2.56M 0.02%
56,897
-14,810
952
$2.56M 0.02%
83,061
-15,457
953
$2.54M 0.02%
419,617
+107,944
954
$2.52M 0.02%
273,407
-75,465
955
$2.52M 0.02%
573,043
-40,347
956
$2.5M 0.02%
11,127
+1,621
957
$2.49M 0.02%
22,559
+1,140
958
$2.49M 0.02%
+108,610
959
$2.48M 0.02%
91,089
+14,130
960
$2.47M 0.02%
63,690
961
$2.47M 0.02%
175,922
-70,813
962
$2.46M 0.02%
30,929
+2,379
963
$2.46M 0.02%
46,796
-11,309
964
$2.46M 0.02%
182,788
+13,612
965
$2.46M 0.02%
77,726
+7,537
966
$2.45M 0.02%
54,895
-5,459
967
$2.45M 0.02%
413,971
+105,416
968
$2.44M 0.02%
45,956
-16,445
969
$2.44M 0.02%
7,756
-275
970
$2.43M 0.02%
14,306
-1,052
971
$2.43M 0.02%
15,780
-34,249
972
$2.42M 0.02%
65,436
+1,884
973
$2.41M 0.02%
149,422
-13,427
974
$2.41M 0.02%
72,968
-12,409
975
$2.4M 0.02%
26,764
-6,101
37 38
39
40 41