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
976
$2.4M 0.02%
8,726
+2,826
977
$2.4M 0.02%
239,210
+69,173
978
$2.38M 0.02%
65,023
+46,939
979
$2.38M 0.02%
60,808
-22,468
980
$2.38M 0.02%
17,408
-39,500
981
$2.37M 0.02%
47,480
-250
982
$2.36M 0.02%
308,631
+32,786
983
$2.36M 0.02%
128,120
-7,494
984
$2.36M 0.02%
174,877
+13,115
985
$2.36M 0.02%
9,543
+987
986
$2.35M 0.02%
188,175
-61,566
987
$2.35M 0.02%
6,426
-413
988
$2.35M 0.02%
172,166
+70,240
989
$2.35M 0.02%
52,783
-11,737
990
$2.35M 0.02%
14,569
-3,513
991
$2.35M 0.02%
136,511
+4,720
992
$2.35M 0.02%
25,063
-4,857
993
$2.34M 0.02%
199,020
+81,202
994
$2.34M 0.02%
56,904
-3,343
995
$2.33M 0.02%
295,088
-13,906
996
$2.33M 0.02%
270,798
-34,813
997
$2.32M 0.02%
163,001
-4,461
998
$2.3M 0.02%
239,084
-5,704
999
$2.29M 0.02%
150,582
-4,288
1000
$2.29M 0.02%
167,607
+51,894
38 39
40
41 42