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
1151
$1.57M 0.01%
114,968
+16,648
1152
$1.56M 0.01%
21,649
-1,324
1153
$1.56M 0.01%
38,986
+925
1154
$1.56M 0.01%
59,465
-8,305
1155
$1.55M 0.01%
+135,232
1156
$1.55M 0.01%
123,495
-109,900
1157
$1.55M 0.01%
52,906
-14,202
1158
$1.55M 0.01%
27,320
-4,120
1159
$1.54M 0.01%
218,840
+1,186
1160
$1.53M 0.01%
25,874
-6,247
1161
$1.53M 0.01%
103,723
+6,912
1162
$1.52M 0.01%
76,510
+829
1163
$1.52M 0.01%
15,672
-2,742
1164
$1.51M 0.01%
166,125
-4,345
1165
$1.51M 0.01%
23,052
-1,127
1166
$1.51M 0.01%
76,666
+17,625
1167
$1.51M 0.01%
60,323
-20,229
1168
$1.51M 0.01%
45,335
+173
1169
$1.51M 0.01%
12,554
-1,930
1170
$1.5M 0.01%
111,122
+34,975
1171
$1.5M 0.01%
148,545
-13,837
1172
$1.5M 0.01%
142,148
+41,859
1173
$1.49M 0.01%
29,059
-1,654
1174
$1.49M 0.01%
46,903
+8,467
1175
$1.49M 0.01%
204,116
-2,929
45 46
47
48 49