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
1051
$2M 0.02%
20,464
-829
1052
$2M 0.02%
18,939
-2,930
1053
$1.98M 0.02%
242,090
-71,833
1054
$1.97M 0.02%
61,253
+518
1055
$1.96M 0.02%
139,601
+10,329
1056
$1.96M 0.02%
72,381
-4,637
1057
$1.96M 0.02%
167,166
+14,419
1058
$1.95M 0.02%
29,714
+1,567
1059
$1.95M 0.02%
39,540
+24
1060
$1.95M 0.02%
93,344
-5,733
1061
$1.95M 0.02%
24,492
+2,656
1062
$1.95M 0.02%
151,543
+46,789
1063
$1.95M 0.02%
75,570
-8,817
1064
$1.94M 0.02%
36,244
-57,479
1065
$1.94M 0.02%
33,772
-3,350
1066
$1.94M 0.02%
53,819
-37,547
1067
$1.94M 0.02%
8,436
-387
1068
$1.94M 0.02%
28,320
+9,783
1069
$1.94M 0.02%
46,924
-2,997
1070
$1.93M 0.02%
13,094
-489
1071
$1.93M 0.02%
21,388
-1,680
1072
$1.93M 0.02%
140,947
-22,607
1073
$1.93M 0.02%
70,968
-810
1074
$1.92M 0.02%
145,990
-2,808
1075
$1.91M 0.02%
92,932
-5,577
41 42
43
44 45