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
1126
$1.67M 0.01%
11,244
-4,491
1127
$1.67M 0.01%
84,518
+2,035
1128
$1.66M 0.01%
30,999
+1,851
1129
$1.66M 0.01%
127,584
+34,906
1130
$1.66M 0.01%
102,065
-9,993
1131
$1.66M 0.01%
24,924
-2,130
1132
$1.66M 0.01%
13,601
-3,889
1133
$1.65M 0.01%
154,542
-27,502
1134
$1.65M 0.01%
17,891
+825
1135
$1.65M 0.01%
142,525
+15,757
1136
$1.65M 0.01%
66,091
+28,497
1137
$1.64M 0.01%
41,045
-2,032
1138
$1.64M 0.01%
31,194
-1,842
1139
$1.64M 0.01%
19,436
-8,072
1140
$1.63M 0.01%
77,348
-31,442
1141
$1.63M 0.01%
294,295
+90,670
1142
$1.63M 0.01%
9,670
-51,527
1143
$1.6M 0.01%
47,546
-4,950
1144
$1.6M 0.01%
63,849
-85,680
1145
$1.6M 0.01%
41,428
+3,671
1146
$1.59M 0.01%
40,424
-4,526
1147
$1.59M 0.01%
134,892
-334,270
1148
$1.58M 0.01%
20,374
+4,528
1149
$1.58M 0.01%
80,763
-17,459
1150
$1.58M 0.01%
38,235
-12,509
44 45
46
47 48