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
1001
$2.29M 0.02%
76,646
-12,790
1002
$2.29M 0.02%
22,070
-8,634
1003
$2.29M 0.02%
21,867
+14,542
1004
$2.28M 0.02%
101,876
+1,662
1005
$2.28M 0.02%
189,736
-384
1006
$2.27M 0.02%
78,807
-12,419
1007
$2.27M 0.02%
671,333
+230,832
1008
$2.27M 0.02%
163,156
-66,298
1009
$2.27M 0.02%
409,566
+8,784
1010
$2.26M 0.02%
10,841
+131
1011
$2.25M 0.02%
24,793
-576
1012
$2.24M 0.02%
282,182
+75
1013
$2.24M 0.02%
62,377
+15,090
1014
$2.24M 0.02%
61,366
+549
1015
$2.24M 0.02%
288,499
+56,471
1016
$2.23M 0.02%
156,192
-12,202
1017
$2.23M 0.02%
20,619
+11,746
1018
$2.22M 0.02%
136,021
-2,123
1019
$2.21M 0.02%
30,507
-842
1020
$2.21M 0.02%
40,155
+25,786
1021
$2.21M 0.02%
109,185
-31,899
1022
$2.19M 0.02%
72,279
-7,329
1023
$2.19M 0.02%
46,531
-389
1024
$2.18M 0.02%
68,943
-3,174
1025
$2.17M 0.02%
128,829
+7,466
39 40
41
42 43