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
1176
$1.49M 0.01%
27,487
+567
1177
$1.48M 0.01%
129,377
-102,616
1178
$1.47M 0.01%
149,481
-25,765
1179
$1.47M 0.01%
110,479
+247
1180
$1.46M 0.01%
58,710
-3,301
1181
$1.46M 0.01%
168,956
+1,272
1182
$1.45M 0.01%
87,388
-239,427
1183
$1.44M 0.01%
33,882
-3,675
1184
$1.44M 0.01%
24,604
+424
1185
$1.44M 0.01%
34,036
-1,176
1186
$1.44M 0.01%
8,419
-2,238
1187
$1.43M 0.01%
28,984
+1,087
1188
$1.43M 0.01%
72,024
-9,531
1189
$1.43M 0.01%
4,433
+3,332
1190
$1.42M 0.01%
17,889
+1,094
1191
$1.42M 0.01%
91,972
+5,595
1192
$1.42M 0.01%
36,543
-6,682
1193
$1.41M 0.01%
88,772
-56,559
1194
$1.41M 0.01%
54,811
+4,639
1195
$1.41M 0.01%
65,008
-16,850
1196
$1.41M 0.01%
37,240
-2,050
1197
$1.41M 0.01%
34,280
+14,114
1198
$1.4M 0.01%
37,287
+8,329
1199
$1.4M 0.01%
5,081
+989
1200
$1.39M 0.01%
24,864
-2,178
46 47
48
49 50