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
1226
$1.3M 0.01%
19,405
-3,765
1227
$1.3M 0.01%
10,241
-442
1228
$1.3M 0.01%
85,231
-11,173
1229
$1.3M 0.01%
29,011
+13,362
1230
$1.3M 0.01%
42,886
+1,702
1231
$1.29M 0.01%
91,938
-1,717
1232
$1.29M 0.01%
115,816
+4,931
1233
$1.29M 0.01%
19,545
-1,656
1234
$1.27M 0.01%
22,093
-269
1235
$1.27M 0.01%
24,557
+4,109
1236
$1.27M 0.01%
15,744
+3,817
1237
$1.27M 0.01%
14,133
-34,881
1238
$1.27M 0.01%
91,797
+1,821
1239
$1.27M 0.01%
12,218
-8,015
1240
$1.27M 0.01%
+24,536
1241
$1.26M 0.01%
26,320
+13,720
1242
$1.26M 0.01%
84,830
+14,533
1243
$1.26M 0.01%
97,178
-12,913
1244
$1.26M 0.01%
18,091
-1,049
1245
$1.25M 0.01%
87,068
+30,558
1246
$1.25M 0.01%
132,562
-18,378
1247
$1.25M 0.01%
10,226
+875
1248
$1.25M 0.01%
62,619
+1,591
1249
$1.25M 0.01%
151,518
-29,905
1250
$1.25M 0.01%
32,247
+1,712
48 49
50
51 52