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
76
$28M 0.23%
287,919
-17,111
77
$27.7M 0.23%
1,154,388
78
$27.4M 0.22%
353,862
-13,112
79
$27.3M 0.22%
478,470
-12,674
80
$27.1M 0.22%
+631,204
81
$26.9M 0.22%
336,406
+30,584
82
$26.5M 0.22%
501,868
+15,716
83
$26.5M 0.22%
90,313
-7,972
84
$26.2M 0.21%
296,504
+3,314
85
$25.9M 0.21%
148,158
-3,114
86
$25.9M 0.21%
1,457,555
+43,940
87
$25.8M 0.21%
65,400
-2,273
88
$25.7M 0.21%
130,628
+22,250
89
$25.3M 0.21%
322,748
+39,809
90
$25.3M 0.21%
437,237
+14,605
91
$25.3M 0.21%
370,458
+78,530
92
$25.1M 0.2%
972,408
-48,696
93
$25M 0.2%
136,799
-10,694
94
$25M 0.2%
391,242
+41,128
95
$24.9M 0.2%
542,464
-13,622
96
$24.7M 0.2%
1,181,593
-17,746
97
$24.6M 0.2%
94,215
-1,288
98
$24.6M 0.2%
793,031
-8,444
99
$24.4M 0.2%
222,308
-11,301
100
$24.3M 0.2%
189,855
+10,298
2 3
4
5 6