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
1201
$1.39M 0.01%
+63,379
1202
$1.39M 0.01%
123,168
+76,609
1203
$1.38M 0.01%
47,335
+5,676
1204
$1.38M 0.01%
29,864
+747
1205
$1.38M 0.01%
72,499
+9,487
1206
$1.38M 0.01%
31,784
-35,733
1207
$1.37M 0.01%
74,058
-19,516
1208
$1.37M 0.01%
3,257
-379
1209
$1.37M 0.01%
22,353
+3,464
1210
$1.36M 0.01%
198,866
+42,398
1211
$1.35M 0.01%
43,592
-16,523
1212
$1.35M 0.01%
76,384
+15,007
1213
$1.35M 0.01%
55,441
+18,591
1214
$1.34M 0.01%
31,401
-4,188
1215
$1.34M 0.01%
39,019
-8,849
1216
$1.34M 0.01%
39,943
+12,931
1217
$1.33M 0.01%
8,647
+421
1218
$1.33M 0.01%
125,345
-57,339
1219
$1.33M 0.01%
10,432
1220
$1.33M 0.01%
20,279
+2,163
1221
$1.32M 0.01%
16,182
-432
1222
$1.32M 0.01%
20,823
+2,140
1223
$1.32M 0.01%
113,394
-7,625
1224
$1.32M 0.01%
32,263
-16,686
1225
$1.3M 0.01%
30,859
-3,652
47 48
49
50 51