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
1101
$1.8M 0.01%
127,930
+6,116
1102
$1.8M 0.01%
178,417
+70,217
1103
$1.8M 0.01%
176,710
-8,598
1104
$1.79M 0.01%
17,107
+926
1105
$1.79M 0.01%
37,413
-6,184
1106
$1.79M 0.01%
184,939
-21,205
1107
$1.78M 0.01%
149,812
-7,213
1108
$1.78M 0.01%
74,060
+12,629
1109
$1.77M 0.01%
37,213
-18,004
1110
$1.76M 0.01%
42,873
-6,542
1111
$1.76M 0.01%
113,754
-39,663
1112
$1.76M 0.01%
10,891
-1,420
1113
$1.76M 0.01%
37,256
+5,943
1114
$1.75M 0.01%
969,260
+328,263
1115
$1.74M 0.01%
76,212
-264,215
1116
$1.74M 0.01%
60,939
+1,682
1117
$1.74M 0.01%
20,747
-4,724
1118
$1.74M 0.01%
105,765
-11,414
1119
$1.72M 0.01%
26,705
-16,860
1120
$1.72M 0.01%
19,754
-14,454
1121
$1.7M 0.01%
+292,200
1122
$1.69M 0.01%
53,924
-35,048
1123
$1.68M 0.01%
54,527
-11,466
1124
$1.68M 0.01%
110,866
+1,986
1125
$1.67M 0.01%
92,275
+11,029
43 44
45
46 47