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
1026
$2.17M 0.02%
25,955
-3,399
1027
$2.16M 0.02%
54,092
+3,020
1028
$2.15M 0.02%
82,145
+1,200
1029
$2.15M 0.02%
64,902
-17,525
1030
$2.15M 0.02%
35,310
-9,062
1031
$2.14M 0.02%
124,913
+1,712
1032
$2.13M 0.02%
41,445
-3,150
1033
$2.12M 0.02%
160,764
-48,696
1034
$2.1M 0.02%
15,864
-6,240
1035
$2.09M 0.02%
14,037
-834
1036
$2.09M 0.02%
26,464
+2,485
1037
$2.07M 0.02%
44,823
+7,590
1038
$2.05M 0.02%
134,057
+47,431
1039
$2.04M 0.02%
32,944
-3,710
1040
$2.04M 0.02%
42,803
-18,982
1041
$2.03M 0.02%
109,451
-3,665
1042
$2.03M 0.02%
40,767
-836
1043
$2.03M 0.02%
63,926
+14,853
1044
$2.02M 0.02%
29,701
+3,787
1045
$2.02M 0.02%
193,875
+63,909
1046
$2.02M 0.02%
141,041
+31,864
1047
$2.02M 0.02%
171,915
-1,906
1048
$2.01M 0.02%
68,628
-1,362
1049
$2M 0.02%
306,952
-74,240
1050
$2M 0.02%
8,150
-3,487
40 41
42
43 44