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
1076
$1.91M 0.02%
223,912
-24,794
1077
$1.9M 0.02%
257,377
-9,956
1078
$1.89M 0.02%
436,328
+162,232
1079
$1.89M 0.02%
17,540
-68,635
1080
$1.89M 0.02%
74,989
-7,831
1081
$1.89M 0.02%
38,070
-17,108
1082
$1.88M 0.02%
24,246
+675
1083
$1.87M 0.02%
11,279
+334
1084
$1.87M 0.02%
25,327
-4,213
1085
$1.87M 0.02%
85,009
+4,071
1086
$1.86M 0.02%
15,333
-4,272
1087
$1.86M 0.02%
18,891
-3,157
1088
$1.85M 0.02%
232,424
-40,183
1089
$1.84M 0.02%
16,738
+2,307
1090
$1.84M 0.01%
120,073
+386
1091
$1.83M 0.01%
119,691
+38,702
1092
$1.83M 0.01%
91,493
-9,909
1093
$1.83M 0.01%
303,689
-2,982
1094
$1.83M 0.01%
73,931
+10,326
1095
$1.82M 0.01%
238,561
-33,124
1096
$1.82M 0.01%
28,366
+7,069
1097
$1.81M 0.01%
55,480
-2,393
1098
$1.81M 0.01%
78,716
-1,926
1099
$1.81M 0.01%
27,614
-35,920
1100
$1.8M 0.01%
6,285
-236
42 43
44
45 46